Fidelity Enhanced International 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 | — | $185.24M | 2.46% | 4,979,538 NS | $7.53B | FIGI |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | — | $78.09M | 2.05% | 2,099,286 NS | $3.82B | FIGI |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | — | $76.39M | 2.89% | 2,053,374 NS | $2.65B | FIGI |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | — | $42.89M | 3.52% | 1,152,884 NS | $1.22B | FIGI |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | — | $8.86M | 4.94% | 238,111 NS | $179.16M | FIGI |
| Ladenburg Growth Fund Northern Lights Fund Trust | — | $6.79M | 5.06% | 182,600 NS | $134.17M | FIGI |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | — | $5.37M | 0.79% | 144,455 NS | $678.66M | FIGI |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | — | $3.34M | 5.07% | 89,827 NS | $65.96M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $2.95M | 1.17% | 79,363 NS | $251.50M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $2.89M | 1.23% | 77,597 NS | $234.02M | FIGI |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | — | $2.86M | 4.92% | 76,762 NS | $58.03M | FIGI |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | — | $1.55M | 2.48% | 41,599 NS | $62.52M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $1.33M | 0.92% | 35,807 NS | $144.90M | FIGI |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | — | $706.9K | 1.98% | 19,003 NS | $35.72M | FIGI |
| Ladenburg Income Fund Northern Lights Fund Trust | — | $285.9K | 3.04% | 7,686 NS | $9.40M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $161.7K | 0.50% | 4,348 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $106.4K | 0.22% | 2,861 NS | $48.17M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $36.2K | 0.17% | 973 NS | $21.44M | FIGI |