holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$46.39M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FELC

Fidelity Enhanced Large Cap Core ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VIP FundsManager 60% Portfolio Variable Insurance Products Fund V	—	$15.70M	0.21%	432,989 NS	$7.53B	FIGI
VIP FundsManager 85% Portfolio Variable Insurance Products Fund V	—	$13.42M	1.10%	369,979 NS	$1.22B	FIGI
VIP FundsManager 50% Portfolio Variable Insurance Products Fund V	—	$9.17M	0.24%	252,825 NS	$3.82B	FIGI
VIP FundsManager 70% Portfolio Variable Insurance Products Fund V	—	$6.76M	0.26%	186,467 NS	$2.65B	FIGI
VIP FundsManager 20% Portfolio Variable Insurance Products Fund V	—	$1.34M	0.20%	36,864 NS	$678.66M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.