Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Select Technology Portfolio · Fidelity Select Portfolios | Feb 2026 | $27.5B | 124 | EDGAR ↗ |
| 4/24/2026 | Select Software and IT Services Portfolio · Fidelity Select Portfolios | Feb 2026 | $6.8B | 57 | EDGAR ↗ |
| 4/24/2026 | Select Wireless Portfolio · Fidelity Select Portfolios | Feb 2026 | $352M | 52 | EDGAR ↗ |
| 4/24/2026 | Select Retailing Portfolio · Fidelity Select Portfolios | Feb 2026 | $2.5B | 42 | EDGAR ↗ |
| 4/24/2026 | Select Semiconductors Portfolio · Fidelity Select Portfolios | Feb 2026 | $32.7B | 63 | EDGAR ↗ |
| 4/24/2026 | Fidelity Agricultural Productivity Fund · Fidelity Summer Street Trust | Feb 2026 | $48M | 28 | EDGAR ↗ |
| 4/24/2026 | Fidelity Climate Action Fund · Fidelity Summer Street Trust | Feb 2026 | $48M | 100 | EDGAR ↗ |
| 4/24/2026 | Fidelity SAI Sustainable Sector Fund · Fidelity Summer Street Trust | Feb 2026 | $677M | 243 | EDGAR ↗ |
| 4/24/2026 | Fidelity SAI Sustainable U.S. Equity Fund · Fidelity Summer Street Trust | Feb 2026 | $482M | 88 | EDGAR ↗ |
| 4/24/2026 | Fidelity Sustainable U.S. Equity Fund · Fidelity Summer Street Trust | Feb 2026 | $32M | 89 | EDGAR ↗ |
| 4/24/2026 | Fidelity Water Sustainability Fund · Fidelity Summer Street Trust | Feb 2026 | $175M | 44 | EDGAR ↗ |
| 4/24/2026 | Fidelity High Income Central Fund · Fidelity Central Investment Portfolios LLC | Feb 2026 | $1.6B | 581 | EDGAR ↗ |
| 4/24/2026 | Fidelity Specialized High Income Central Fund · Fidelity Central Investment Portfolios LLC | Feb 2026 | $305M | 567 | EDGAR ↗ |
| 4/24/2026 | Fidelity AAA CLO ETF · Fidelity Merrimack Street Trust | Feb 2026 | $20M | 59 | EDGAR ↗ |
| 4/24/2026 | Fidelity Corporate Bond ETF · Fidelity Merrimack Street Trust | Feb 2026 | $338M | 537 | EDGAR ↗ |
| 4/24/2026 | Fidelity Low Duration Bond ETF · Fidelity Merrimack Street Trust | Feb 2026 | $407M | 394 | EDGAR ↗ |
| 4/24/2026 | Fidelity Low Duration Bond Factor ETF · Fidelity Merrimack Street Trust | Feb 2026 | $1.4B | 361 | EDGAR ↗ |
| 4/24/2026 | Fidelity Investment Grade Bond ETF · Fidelity Merrimack Street Trust | Feb 2026 | $523M | 760 | EDGAR ↗ |
| 4/24/2026 | Fidelity Limited Term Bond ETF · Fidelity Merrimack Street Trust | Feb 2026 | $374M | 1,037 | EDGAR ↗ |
| 4/24/2026 | Fidelity Investment Grade Securitized ETF · Fidelity Merrimack Street Trust | Feb 2026 | $9.5B | 1,026 | EDGAR ↗ |
| 4/24/2026 | Fidelity Tactical Bond ETF · Fidelity Merrimack Street Trust | Feb 2026 | $38M | 803 | EDGAR ↗ |
| 4/24/2026 | Fidelity Total Bond ETF · Fidelity Merrimack Street Trust | Feb 2026 | $29.8B | 4,577 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Alternatives Fund · Fidelity Rutland Square Trust II | Feb 2026 | $2.6B | 715 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Emerging Markets Fund · Fidelity Rutland Square Trust II | Feb 2026 | $15.3B | 870 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Fidelity Core Income Fund · Fidelity Rutland Square Trust II | Feb 2026 | $110.2B | 6,807 | EDGAR ↗ |