Topp 8 gemensamma fonder med FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (BATS)

Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
US ˙ BATS ˙ US3160923526

Topp 8 gemensamma fonder med FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 379 716 1,30 211 277 22,26
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 076 229 1,92 196 637 23,00
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 330 −7,98 691 11,09
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 045 −3,87 56 105 16,03
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 122 −1,35 27 792 19,06
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 118 185 2,77 150 421 24,03
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 307 0,29 41 212 21,05
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 189 221 1,78 105 608 22,85
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