Funds holding Fidelity Covington Trust
17 funds declare a position · 0 ETFs and 17 other funds · 988.1M $ · US3160923526
Other lines from the same issuer : Fidelity Covington Trust (US31609A2069), 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 (US3160921132), FIDELITY COVINGTON TRUST (US3160926008)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 3,845,677 | 192.7M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 3,840,836 | 192.5M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 3,621,678 | 181.5M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 2,115,571 | 106M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 1,613,406 | 80.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1,072,103 | 53.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 799,553 | 40.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 677,489 | 34M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 643,565 | 32.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 515,787 | 25.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 362,684 | 18.2M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 348,889 | 17.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 185,370 | 9.3M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 46,251 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 13,776 | 690.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 8,216 | 411.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 3,484 | 174.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |