Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Fidelity Advisor Series Equity Growth Fund · Fidelity Advisor Series I | Feb 2026 | $1.5B | 151 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Small Cap Fund · Fidelity Advisor Series I | Feb 2026 | $2.3B | 150 | EDGAR ↗ |
| 4/24/2026 | Fidelity Real Estate High Income Fund · Fidelity Advisor Series I | Feb 2026 | $737M | 366 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Limited Term Bond Fund · Fidelity Advisor Series II | Feb 2026 | $3.2B | 1,094 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Mortgage Securities Fund · Fidelity Advisor Series II | Feb 2026 | $1.5B | 1,645 | EDGAR ↗ |
| 4/24/2026 | Fidelity Limited Term Securitized Completion Fund · Fidelity Advisor Series II | Feb 2026 | $149M | 389 | EDGAR ↗ |
| 4/24/2026 | Fidelity Series Investment Grade Securitized Fund · Fidelity Advisor Series II | Feb 2026 | $1.7B | 1,324 | EDGAR ↗ |
| 4/24/2026 | Fidelity Limited Term Government Fund · Fidelity Advisor Series IV | Feb 2026 | $172M | 227 | EDGAR ↗ |
| 4/24/2026 | Fidelity California Municipal Income Fund · Fidelity California Municipal Trust | Feb 2026 | $1.9B | 717 | EDGAR ↗ |
| 4/24/2026 | Fidelity California Limited Term Tax-Free Bond Fund · Fidelity California Municipal Trust | Feb 2026 | $663M | 314 | EDGAR ↗ |
| 4/24/2026 | Fidelity Nasdaq Composite Index ETF · Fidelity Commonwealth Trust | Feb 2026 | $9.4B | 1,024 | EDGAR ↗ |
| 4/24/2026 | Fidelity 500 Index Fund · Fidelity Concord Street Trust | Feb 2026 | $751.0B | 507 | EDGAR ↗ |
| 4/24/2026 | Fidelity Flex 500 Index Fund · Fidelity Concord Street Trust | Feb 2026 | $8.1B | 512 | EDGAR ↗ |
| 4/24/2026 | Fidelity Flex Large Cap Focused Index Fund · Fidelity Concord Street Trust | Feb 2026 | $190M | 191 | EDGAR ↗ |
| 4/24/2026 | Fidelity Extended Market Index Fund · Fidelity Concord Street Trust | Feb 2026 | $43.2B | 3,393 | EDGAR ↗ |
| 4/24/2026 | Fidelity International Index Fund · Fidelity Concord Street Trust | Feb 2026 | $83.6B | 702 | EDGAR ↗ |
| 4/24/2026 | Fidelity Nasdaq Composite Index Fund · Fidelity Concord Street Trust | Feb 2026 | $23.2B | 2,946 | EDGAR ↗ |
| 4/24/2026 | Fidelity Series Total Market Index Fund · Fidelity Concord Street Trust | Feb 2026 | $99.5B | 3,885 | EDGAR ↗ |
| 4/24/2026 | Fidelity Total Market Index Fund · Fidelity Concord Street Trust | Feb 2026 | $125.5B | 3,773 | EDGAR ↗ |
| 4/24/2026 | Fidelity Connecticut Municipal Income Fund · Fidelity Court Street Trust | Feb 2026 | $352M | 234 | EDGAR ↗ |
| 4/24/2026 | Fidelity New Jersey Municipal Income Fund · Fidelity Court Street Trust | Feb 2026 | $704M | 292 | EDGAR ↗ |
| 4/24/2026 | Fidelity CLO ETF · Fidelity Covington Trust | Feb 2026 | $29M | 20 | EDGAR ↗ |
| 4/24/2026 | Fidelity Disruptive Communications ETF · Fidelity Covington Trust | Feb 2026 | $105M | 40 | EDGAR ↗ |
| 4/24/2026 | Fidelity Disruptive Automation ETF · Fidelity Covington Trust | Feb 2026 | $193M | 49 | EDGAR ↗ |
| 4/24/2026 | Fidelity Disruptive Finance ETF · Fidelity Covington Trust | Feb 2026 | $43M | 46 | EDGAR ↗ |