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

$212.24M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FELV

Fidelity Enhanced Large Cap Value 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	—	$51.56M	0.51%	1,477,066 NS	$10.16B	FIGI
Fidelity Asset Manager 70% Fidelity Charles Street Trust	—	$50.20M	0.64%	1,438,070 NS	$7.89B	FIGI
Fidelity Asset Manager 85% Fidelity Charles Street Trust	—	$44.21M	0.73%	1,266,344 NS	$6.04B	FIGI
Fidelity Asset Manager 60% Fidelity Charles Street Trust	—	$26.99M	0.53%	773,240 NS	$5.06B	FIGI
Fidelity Asset Manager 20% Fidelity Charles Street Trust	—	$14.74M	0.24%	422,202 NS	$6.12B	FIGI
Fidelity Asset Manager 40% Fidelity Charles Street Trust	—	$10.19M	0.39%	291,794 NS	$2.61B	FIGI
Fidelity Asset Manager 30% Fidelity Charles Street Trust	—	$6.66M	0.31%	190,780 NS	$2.17B	FIGI
VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V	—	$4.88M	0.52%	139,807 NS	$934.68M	FIGI
VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V	—	$2.63M	0.68%	75,454 NS	$389.63M	FIGI
Fidelity Health Savings Fund Fidelity Charles Street Trust	—	$174.7K	0.25%	5,005 NS	$68.84M	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.