Topp 8 gemensamma fonder med FELV / Fidelity Covington Trust

Topp 8 gemensamma fonder med FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	277 713	−5,68	8 823	−2,53
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	711 744	−4,27	22 612	−1,06
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	5 226	−4,81	166	−1,19
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	1 325 221	−4,15	42 102	−0,94
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	1 013 498	−3,37	32 199	−0,13
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	377 944	−9,64	12 007	−6,61
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	187 257	−7,24	5 949	−4,13
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	1 423 845	−4,73	45 236	−1,54

Topp 8 gemensamma fonder med FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF (ARCA)

Topp 8 gemensamma fonder med FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF