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

$1.02B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FESM

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

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Fidelity Asset Manager 70% Fidelity Charles Street Trust	—	$247.28M	3.13%	6,507,361 NS	$7.89B	FIGI
Fidelity Asset Manager 50% Fidelity Charles Street Trust	—	$244.80M	2.41%	6,442,080 NS	$10.16B	FIGI
Fidelity Asset Manager 85% Fidelity Charles Street Trust	—	$211.41M	3.50%	5,563,343 NS	$6.04B	FIGI
Fidelity Asset Manager 60% Fidelity Charles Street Trust	—	$132.40M	2.61%	3,484,306 NS	$5.06B	FIGI
Fidelity Asset Manager 20% Fidelity Charles Street Trust	—	$66.82M	1.09%	1,758,518 NS	$6.12B	FIGI
Fidelity Asset Manager 40% Fidelity Charles Street Trust	—	$50.36M	1.93%	1,325,372 NS	$2.61B	FIGI
Fidelity Asset Manager 30% Fidelity Charles Street Trust	—	$32.26M	1.49%	848,820 NS	$2.17B	FIGI
VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V	—	$22.37M	2.39%	588,558 NS	$934.68M	FIGI
VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V	—	$11.97M	3.07%	314,887 NS	$389.63M	FIGI
Fidelity Health Savings Fund Fidelity Charles Street Trust	—	$802.8K	1.17%	21,125 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.