{
	"company": "Fidelity Covington Trust",
	"isin": "US31609A5039",
	"lei": "549300JFYFTF85QAQR28",
	"country": "US",
	"url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A5039",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Asset Manager 50%",
			"fund_url": "https://titelia.com/en/funds/S000005456",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 2328310,
			"value": 83726027.6,
			"currency": "USD",
			"weight_in_fund": 0.8241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Asset Manager 70%",
			"fund_url": "https://titelia.com/en/funds/S000005458",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 2144694,
			"value": 77123196.24,
			"currency": "USD",
			"weight_in_fund": 0.9774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Asset Manager 85%",
			"fund_url": "https://titelia.com/en/funds/S000005457",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 2134785,
			"value": 76766868.6,
			"currency": "USD",
			"weight_in_fund": 1.2713,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Asset Manager 60%",
			"fund_url": "https://titelia.com/en/funds/S000019189",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 1208638,
			"value": 43462622.48,
			"currency": "USD",
			"weight_in_fund": 0.8583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Asset Manager 20%",
			"fund_url": "https://titelia.com/en/funds/S000005459",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 606331,
			"value": 21803662.76,
			"currency": "USD",
			"weight_in_fund": 0.3565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Asset Manager 40%",
			"fund_url": "https://titelia.com/en/funds/S000019188",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 449808,
			"value": 16175095.68,
			"currency": "USD",
			"weight_in_fund": 0.6194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Asset Manager 30%",
			"fund_url": "https://titelia.com/en/funds/S000019187",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 293548,
			"value": 10555986.08,
			"currency": "USD",
			"weight_in_fund": 0.4867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Asset Manager 50% Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017659",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 214890,
			"value": 7727444.4,
			"currency": "USD",
			"weight_in_fund": 0.8268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Asset Manager 70% Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017667",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 103636,
			"value": 3726750.56,
			"currency": "USD",
			"weight_in_fund": 0.9565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Health Savings Fund",
			"fund_url": "https://titelia.com/en/funds/S000067946",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 8023,
			"value": 288507.08,
			"currency": "USD",
			"weight_in_fund": 0.4191,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
