Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Fidelity ZERO Extended Market Index Fund · Fidelity Concord Street Trust | Jan 2026 | $2.3B | 2,024 | EDGAR ↗ |
| 3/25/2026 | Fidelity ZERO International Index Fund · Fidelity Concord Street Trust | Jan 2026 | $9.5B | 2,172 | EDGAR ↗ |
| 3/25/2026 | Fidelity ZERO Total Market Index Fund · Fidelity Concord Street Trust | Jan 2026 | $33.6B | 2,533 | EDGAR ↗ |
| 3/25/2026 | Fidelity Blue Chip Growth ETF · Fidelity Covington Trust | Jan 2026 | $5.5B | 196 | EDGAR ↗ |
| 3/25/2026 | Fidelity Blue Chip Value ETF · Fidelity Covington Trust | Jan 2026 | $157M | 116 | EDGAR ↗ |
| 3/25/2026 | Fidelity Dividend ETF for Rising Rates · Fidelity Covington Trust | Jan 2026 | $681M | 117 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Developed International ETF · Fidelity Covington Trust | Jan 2026 | $16M | 107 | EDGAR ↗ |
| 3/25/2026 | Fidelity Emerging Markets Multifactor ETF · Fidelity Covington Trust | Jan 2026 | $452M | 216 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Large Cap Value ETF · Fidelity Covington Trust | Jan 2026 | $16M | 129 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Emerging Markets ETF · Fidelity Covington Trust | Jan 2026 | $22M | 112 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Small-Mid Cap ETF · Fidelity Covington Trust | Jan 2026 | $1.0B | 201 | EDGAR ↗ |
| 3/25/2026 | Fidelity International Multifactor ETF · Fidelity Covington Trust | Jan 2026 | $257M | 213 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Large Cap Growth ETF · Fidelity Covington Trust | Jan 2026 | $527M | 99 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Global ex US ETF · Fidelity Covington Trust | Jan 2026 | $35M | 164 | EDGAR ↗ |
| 3/25/2026 | Fidelity High Dividend ETF · Fidelity Covington Trust | Jan 2026 | $8.5B | 108 | EDGAR ↗ |
| 3/25/2026 | Fidelity International High Dividend ETF · Fidelity Covington Trust | Jan 2026 | $247M | 98 | EDGAR ↗ |
| 3/25/2026 | Fidelity Fundamental Large Cap Core ETF · Fidelity Covington Trust | Jan 2026 | $988M | 103 | EDGAR ↗ |
| 3/25/2026 | Fidelity Magellan ETF · Fidelity Covington Trust | Jan 2026 | $258M | 58 | EDGAR ↗ |
| 3/25/2026 | Fidelity Low Volatility Factor ETF · Fidelity Covington Trust | Jan 2026 | $1.5B | 128 | EDGAR ↗ |
| 3/25/2026 | Fidelity International Value Factor ETF · Fidelity Covington Trust | Jan 2026 | $461M | 110 | EDGAR ↗ |
| 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 ↗ |