Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Fidelity Momentum Factor ETF · Fidelity Covington Trust | Jan 2026 | $657M | 127 | EDGAR ↗ |
| 3/25/2026 | Fidelity Quality Factor ETF · Fidelity Covington Trust | Jan 2026 | $1.2B | 128 | EDGAR ↗ |
| 3/25/2026 | Fidelity Real Estate Investment ETF · Fidelity Covington Trust | Jan 2026 | $14M | 41 | EDGAR ↗ |
| 3/25/2026 | Fidelity Stocks for Inflation ETF · Fidelity Covington Trust | Jan 2026 | $243M | 104 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small-Mid Multifactor ETF · Fidelity Covington Trust | Jan 2026 | $2.1B | 589 | EDGAR ↗ |
| 3/25/2026 | Fidelity U.S. Multifactor ETF · Fidelity Covington Trust | Jan 2026 | $277M | 105 | EDGAR ↗ |
| 3/25/2026 | Fidelity Value Factor ETF · Fidelity Covington Trust | Jan 2026 | $1.1B | 129 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Treasury Bill Index Fund · Fidelity Hereford Street Trust | Jan 2026 | $1.9B | 18 | EDGAR ↗ |
| 3/25/2026 | Fidelity GNMA Fund · Fidelity Income Fund | Jan 2026 | $3.7B | 1,970 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement 2025 Fund · Fidelity Income Fund | Jan 2026 | $57M | 34 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement 2020 Fund · Fidelity Income Fund | Jan 2026 | $10M | 34 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement 2030 Fund · Fidelity Income Fund | Jan 2026 | $50M | 34 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement 2010 Fund · Fidelity Income Fund | Jan 2026 | $7M | 34 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement 2035 Fund · Fidelity Income Fund | Jan 2026 | $26M | 33 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement Income Fund · Fidelity Income Fund | Jan 2026 | $17M | 34 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Retirement 2015 Fund · Fidelity Income Fund | Jan 2026 | $5M | 34 | EDGAR ↗ |
| 3/25/2026 | Fidelity Canada Fund · Fidelity Investment Trust | Jan 2026 | $1.1B | 71 | EDGAR ↗ |
| 3/25/2026 | Fidelity China Region Fund · Fidelity Investment Trust | Jan 2026 | $2.1B | 90 | EDGAR ↗ |
| 3/25/2026 | Fidelity Diversified International K6 Fund · Fidelity Investment Trust | Jan 2026 | $5.2B | 147 | EDGAR ↗ |
| 3/25/2026 | Fidelity Diversified International Fund · Fidelity Investment Trust | Jan 2026 | $14.2B | 145 | EDGAR ↗ |
| 3/25/2026 | Fidelity Emerging Markets Fund · Fidelity Investment Trust | Jan 2026 | $9.9B | 85 | EDGAR ↗ |
| 3/25/2026 | Fidelity Emerging Markets Discovery Fund · Fidelity Investment Trust | Jan 2026 | $1.3B | 106 | EDGAR ↗ |
| 3/25/2026 | Fidelity Europe Fund · Fidelity Investment Trust | Jan 2026 | $1.0B | 105 | EDGAR ↗ |
| 3/25/2026 | Fidelity Emerging Asia Fund · Fidelity Investment Trust | Jan 2026 | $1.7B | 67 | EDGAR ↗ |
| 3/25/2026 | Fidelity Infrastructure Fund · Fidelity Investment Trust | Jan 2026 | $134M | 54 | EDGAR ↗ |