Funds holding Fidelity Covington Trust
10 funds declare a position · 0 ETFs and 10 other funds · 212.2M $ · US31609A1079
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 (US3160924029), FIDELITY COVINGTON TRUST (US3160922049), FIDELITY COVINGTON TRUST (US3160928657), Fidelity Covington Trust (US3160921132), FIDELITY COVINGTON TRUST (US3160926008)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,477,066 | 51.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,438,070 | 50.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1,266,344 | 44.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 773,240 | 27M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 422,202 | 14.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 291,794 | 10.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 190,780 | 6.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 139,807 | 4.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 75,454 | 2.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 5,005 | 174.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |