Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Fidelity Disruptive Medicine ETF · Fidelity Covington Trust | Feb 2026 | $69M | 68 | EDGAR ↗ |
| 4/24/2026 | Fidelity Enhanced High Yield ETF · Fidelity Covington Trust | Feb 2026 | $567M | 316 | EDGAR ↗ |
| 4/24/2026 | Fidelity Disruptors ETF · Fidelity Covington Trust | Feb 2026 | $99M | 7 | EDGAR ↗ |
| 4/24/2026 | Fidelity Disruptive Technology ETF · Fidelity Covington Trust | Feb 2026 | $183M | 45 | EDGAR ↗ |
| 4/24/2026 | Fidelity Preferred Securities and Income ETF · Fidelity Covington Trust | Feb 2026 | $82M | 328 | EDGAR ↗ |
| 4/24/2026 | Fidelity Sustainable High Yield ETF · Fidelity Covington Trust | Feb 2026 | $107M | 434 | EDGAR ↗ |
| 4/24/2026 | Fidelity Convertible Securities Fund · Fidelity Financial Trust | Feb 2026 | $2.3B | 357 | EDGAR ↗ |
| 4/24/2026 | Fidelity Equity Dividend Income Fund · Fidelity Financial Trust | Feb 2026 | $8.5B | 125 | EDGAR ↗ |
| 4/24/2026 | Fidelity Education Fund · Fidelity Garrison Street Trust | Feb 2026 | $692M | 312 | EDGAR ↗ |
| 4/24/2026 | Fidelity Environmental Bond Fund · Fidelity Income Fund | Feb 2026 | $50M | 220 | EDGAR ↗ |
| 4/24/2026 | Fidelity Intermediate Government Income Fund · Fidelity Income Fund | Feb 2026 | $585M | 202 | EDGAR ↗ |
| 4/24/2026 | Fidelity Government Income Fund · Fidelity Income Fund | Feb 2026 | $1.9B | 1,813 | EDGAR ↗ |
| 4/24/2026 | Fidelity Series Government Bond Index Fund · Fidelity Income Fund | Feb 2026 | $1.5B | 278 | EDGAR ↗ |
| 4/24/2026 | Fidelity Total Bond K6 Fund · Fidelity Income Fund | Feb 2026 | $9.4B | 4,590 | EDGAR ↗ |
| 4/24/2026 | Fidelity Total Bond Fund · Fidelity Income Fund | Feb 2026 | $50.7B | 6,664 | EDGAR ↗ |
| 4/24/2026 | Fidelity Equity Growth K6 Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $329M | 136 | EDGAR ↗ |
| 4/24/2026 | Fidelity Growth Strategies Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $4.2B | 143 | EDGAR ↗ |
| 4/24/2026 | Fidelity Growth Strategies K6 Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $1.0B | 144 | EDGAR ↗ |
| 4/24/2026 | Fidelity Growth Company K6 Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $23.3B | 586 | EDGAR ↗ |
| 4/24/2026 | Fidelity Growth Company Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $82.8B | 610 | EDGAR ↗ |
| 4/24/2026 | Fidelity New Millennium Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $5.5B | 132 | EDGAR ↗ |
| 4/24/2026 | Fidelity Series Growth Company Fund · Fidelity Mt. Vernon Street Trust | Feb 2026 | $21.3B | 612 | EDGAR ↗ |
| 4/24/2026 | Fidelity Environment and Alternative Energy Fund · Fidelity Select Portfolios | Feb 2026 | $648M | 69 | EDGAR ↗ |
| 4/24/2026 | Fidelity Natural Resources Fund · Fidelity Select Portfolios | Feb 2026 | $1.1B | 44 | EDGAR ↗ |
| 4/24/2026 | Select Enterprise Technology Services Portfolio · Fidelity Select Portfolios | Feb 2026 | $1.0B | 29 | EDGAR ↗ |