Funds holding Fidelity Hanover Street Trust
ISIN US3158087094 · United States · LEI 13LNM41WRMGAYS9Y7N22
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 606.9M $
Other securities from the same issuer : Fidelity Hanover Street Trust (US3158086005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,672,410 | 152.3M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,272,432 | 115.9M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 977,174 | 89M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 974,491 | 88.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 796,531 | 72.5M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 411,202 | 37.4M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 341,578 | 31.1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 158,221 | 14.4M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 60,076 | 5.5M $ | 1.40 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.40 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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