Fidelity Blue Chip Growth ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | — | $192.75M | 1.90% | 3,845,677 NS | $10.16B | FIGI |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | — | $192.50M | 2.44% | 3,840,836 NS | $7.89B | FIGI |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | — | $181.52M | 3.01% | 3,621,678 NS | $6.04B | FIGI |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | — | $106.03M | 2.09% | 2,115,571 NS | $5.06B | FIGI |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | — | $80.86M | 1.07% | 1,613,406 NS | $7.53B | FIGI |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | — | $53.73M | 0.88% | 1,072,103 NS | $6.12B | FIGI |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | — | $40.07M | 1.53% | 799,553 NS | $2.61B | FIGI |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | — | $33.96M | 1.28% | 677,489 NS | $2.65B | FIGI |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | — | $32.26M | 0.85% | 643,565 NS | $3.82B | FIGI |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | — | $25.85M | 1.19% | 515,787 NS | $2.17B | FIGI |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | — | $18.18M | 1.94% | 362,684 NS | $934.68M | FIGI |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | — | $17.49M | 1.43% | 348,889 NS | $1.22B | FIGI |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | — | $9.29M | 2.38% | 185,370 NS | $389.63M | FIGI |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | — | $2.32M | 0.34% | 46,251 NS | $678.66M | FIGI |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | — | $690.5K | 1.00% | 13,776 NS | $68.84M | FIGI |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | — | $411.8K | 0.66% | 8,216 NS | $62.52M | FIGI |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | — | $174.6K | 0.49% | 3,484 NS | $35.72M | FIGI |