Funds holding Fidelity Hanover Street Trust
ISIN US3158087094 · United States · LEI 13LNM41WRMGAYS9Y7N22
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 656.5M $
This issuer has other securities: Fidelity Hanover Street Trust (US3158086005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,672,410 | 157.6M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,360,543 | 128.2M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1,073,606 | 101.2M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 977,174 | 92.1M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 868,482 | 81.8M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 433,938 | 40.9M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 350,941 | 33.1M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 158,221 | 14.9M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 70,789 | 6.7M $ | 1.44 % | as of Jun 30, 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 | |
|---|---|---|
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.44 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 6,966,102 | +4.5 % |
| 2026Q2 | 9 | 0 | 6,664,114 | +2.2 % |
| 2026Q1 | 9 | 0 | 6,523,086 | +29.7 % |
| 2025Q4 | 9 | 5,028,438 |
Cite this page
Titelia. "Funds holding Fidelity Hanover Street Trust". https://titelia.com/en/stocks/fidelity-hanover-street-trust-US3158087094