Topp 8 gemensamma fonder med FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (BATS)

Topp 8 gemensamma fonder med FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap 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	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	456 307	−6,57	12 407	0,65
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	3 469 077	−4,05	94 324	3,36
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	3 228 717	−3,47	87 789	3,99
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	676 663	−5,01	18 398	2,33
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	921 114	−8,96	25 045	−1,93
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	2 469 344	−2,67	67 141	4,85
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	12 262	−5,91	333	1,52
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	1 734 054	−3,60	47 149	3,85