Fidelity Fundamental Small-Mid Cap 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 | — | $107.05M | 1.05% | 3,350,698 NS | $10.16B | FIGI |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | — | $102.09M | 1.29% | 3,195,281 NS | $7.89B | FIGI |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | — | $88.51M | 1.47% | 2,770,327 NS | $6.04B | FIGI |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | — | $82.88M | 1.10% | 2,593,970 NS | $7.53B | FIGI |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | — | $54.84M | 1.08% | 1,716,542 NS | $5.06B | FIGI |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | — | $34.75M | 0.91% | 1,087,626 NS | $3.82B | FIGI |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | — | $34.29M | 1.30% | 1,073,216 NS | $2.65B | FIGI |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | — | $28.87M | 0.47% | 903,457 NS | $6.12B | FIGI |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | — | $20.80M | 0.80% | 651,067 NS | $2.61B | FIGI |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | — | $17.67M | 1.45% | 552,948 NS | $1.22B | FIGI |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | — | $14.04M | 0.65% | 439,442 NS | $2.17B | FIGI |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | — | $10.23M | 1.09% | 320,112 NS | $934.68M | FIGI |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | — | $4.77M | 1.22% | 149,339 NS | $389.63M | FIGI |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | — | $2.30M | 0.34% | 71,957 NS | $678.66M | FIGI |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | — | $430.7K | 0.69% | 13,480 NS | $62.52M | FIGI |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | — | $341.6K | 0.50% | 10,692 NS | $68.84M | FIGI |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | — | $185.0K | 0.52% | 5,789 NS | $35.72M | FIGI |