Fund profile
Fund manager
Total assets
$330.24 mm
Liabilities
$2.00 mm
Net assets
$328.24 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-AD-TECH FD-Z
|
78.28 mm | 832.06 k shares | 23.85 | Common equity | Long | USA |
F/A-HEAL CAR-Z
|
70.26 mm | 1.20 mm shares | 21.41 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 60.02 mm | 1.41 mm shares | 18.29 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 29.88 mm | 1.27 mm shares | 9.10 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 23.73 mm | 524.91 k shares | 7.23 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 20.14 mm | 481.11 k shares | 6.14 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 16.89 mm | 255.05 k shares | 5.15 | Common equity | Long | USA |
F/A-COMM SRV-Z
|
16.66 mm | 216.91 k shares | 5.08 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 6.70 mm | 305.72 k shares | 2.04 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 5.07 mm | 97.17 k shares | 1.54 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.98 mm | 1.98 mm principal | 0.60 | Short-term investment vehicle | Long | USA |