Funds holding Fidelity Hanover Street Trust
ISIN US3158086005 · United States · LEI 13LNM41WRMGAYS9Y7N22
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.4B $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Fidelity Hanover Street Trust (US3158087094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 282,625,775 | 2.4B $ | 15.35 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 15.35 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 282,625,775 | +0.1 % |
| 2026Q1 | 1 | 0 | 282,380,461 | +0.8 % |
| 2025Q4 | 1 | 0 | 280,211,489 | +0.9 % |
| 2025Q3 | 1 | 0 | 277,605,936 | -0.6 % |
| 2025Q2 | 1 | 0 | 279,375,190 | +1.3 % |
| 2025Q1 | 1 | -1 | 275,790,722 | +3.4 % |
| 2024Q4 | 2 | 0 | 266,713,079 | +0.6 % |
| 2024Q3 | 2 | -7 | 265,215,673 | -3.1 % |
| 2024Q2 | 9 | 0 | 273,762,600 | +1.3 % |
| 2024Q1 | 9 | -3 | 270,313,611 | -1.0 % |
| 2023Q4 | 12 | 273,107,807 |
Cite this page
Titelia. "Funds holding Fidelity Hanover Street Trust". https://titelia.com/en/stocks/fidelity-hanover-street-trust-US3158086005