Titelia

Funds holding Fidelity Covington Trust

5 funds declare a position · 0 ETFs and 5 other funds · 46.4M $ · US3160921132

Other lines from the same issuer : Fidelity Covington Trust (US31609A2069)Fidelity Covington Trust (US3160923526)Fidelity Covington Trust (US3160922957)Fidelity Covington Trust (US31609A4040)Fidelity Covington Trust (US31609A5039)Fidelity Covington Trust (US31609A1079)FIDELITY COVINGTON TRUST (US3160924029)FIDELITY COVINGTON TRUST (US3160922049)FIDELITY COVINGTON TRUST (US3160928657)FIDELITY COVINGTON TRUST (US3160926008)

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VIP FundsManager 60% Portfolio Variable Insurance Products Fund V 432,98915.7M $0.21 %as of Mar 31, 2026 · Original filing
VIP FundsManager 85% Portfolio Variable Insurance Products Fund V 369,97913.4M $1.10 %as of Mar 31, 2026 · Original filing
VIP FundsManager 50% Portfolio Variable Insurance Products Fund V 252,8259.2M $0.24 %as of Mar 31, 2026 · Original filing
VIP FundsManager 70% Portfolio Variable Insurance Products Fund V 186,4676.8M $0.26 %as of Mar 31, 2026 · Original filing
VIP FundsManager 20% Portfolio Variable Insurance Products Fund V 36,8641.3M $0.20 %as of Mar 31, 2026 · Original filing