Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Fidelity Small Cap Growth Fund · Fidelity Securities Fund | Jan 2026 | $8.3B | 323 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Small Cap Opportunities Fund · Fidelity Securities Fund | Jan 2026 | $5.0B | 232 | EDGAR ↗ |
| 3/25/2026 | Fidelity International Real Estate Fund · Fidelity Select Portfolios | Jan 2026 | $392M | 80 | EDGAR ↗ |
| 3/25/2026 | Fidelity Real Estate Investment Portfolio · Fidelity Select Portfolios | Jan 2026 | $3.1B | 42 | EDGAR ↗ |
| 3/25/2026 | Fidelity Telecom and Utilities Fund · Fidelity Select Portfolios | Jan 2026 | $1.4B | 40 | EDGAR ↗ |
| 3/25/2026 | Fidelity Capital and Income Fund · Fidelity Summer Street Trust | Jan 2026 | $15.2B | 743 | EDGAR ↗ |
| 3/25/2026 | Fidelity Focused High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $208M | 568 | EDGAR ↗ |
| 3/25/2026 | Fidelity Healthy Future Fund · Fidelity Summer Street Trust | Jan 2026 | $15M | 77 | EDGAR ↗ |
| 3/25/2026 | Fidelity High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $3.4B | 835 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Real Estate Fund · Fidelity Summer Street Trust | Jan 2026 | $2.2B | 42 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $2.9B | 819 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $1.7B | 821 | EDGAR ↗ |
| 3/25/2026 | Fidelity Short Duration High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $342M | 580 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Sustainable U.S. Market Fund · Fidelity Summer Street Trust | Jan 2026 | $53M | 697 | EDGAR ↗ |
| 3/25/2026 | Fidelity Women's Leadership Fund · Fidelity Summer Street Trust | Jan 2026 | $161M | 89 | EDGAR ↗ |
| 3/25/2026 | Fidelity U.S. Low Volatility Equity Fund · Fidelity Summer Street Trust | Jan 2026 | $21M | 129 | EDGAR ↗ |
| 3/25/2026 | First Trust Materials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $285M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Mid Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $212M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Health Care AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $928M | 78 | EDGAR ↗ |
| 3/25/2026 | First Trust Utilities AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $814M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Small Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $920M | — | EDGAR ↗ |
| 3/25/2026 | First Trust Multi Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $128M | 676 | EDGAR ↗ |
| 3/25/2026 | First Trust Small Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $1.0B | 528 | EDGAR ↗ |
| 3/25/2026 | First Trust Mid Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $497M | 227 | EDGAR ↗ |
| 3/25/2026 | First Trust Energy AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Jan 2026 | $273M | 39 | EDGAR ↗ |