Top 8 investeringsforeninger med FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF (ARCA)

Fidelity Covington Trust - Enhanced Large Cap Value ETF

US ˙ ARCA

Top 8 investeringsforeninger med FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				277.713	-5,68	8.823	-2,53
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				711.744	-4,27	22.612	-1,06
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				5.226	-4,81	166	-1,19
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				1.325.221	-4,15	42.102	-0,94
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				1.013.498	-3,37	32.199	-0,13
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				377.944	-9,64	12.007	-6,61
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				187.257	-7,24	5.949	-4,13
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				1.423.845	-4,73	45.236	-1,54

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