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

$493.08M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FHEQ

Fidelity Hedged Equity 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	—	$123.30M	1.21%	4,191,080 NS	$10.16B	FIGI
Fidelity Asset Manager 70% Fidelity Charles Street Trust	—	$93.99M	1.19%	3,194,651 NS	$7.89B	FIGI
Fidelity Asset Manager 20% Fidelity Charles Street Trust	—	$72.68M	1.19%	2,470,503 NS	$6.12B	FIGI
Fidelity Asset Manager 85% Fidelity Charles Street Trust	—	$72.47M	1.20%	2,463,288 NS	$6.04B	FIGI
Fidelity Asset Manager 60% Fidelity Charles Street Trust	—	$58.95M	1.16%	2,003,714 NS	$5.06B	FIGI
Fidelity Asset Manager 40% Fidelity Charles Street Trust	—	$30.39M	1.16%	1,032,882 NS	$2.61B	FIGI
Fidelity Asset Manager 30% Fidelity Charles Street Trust	—	$25.22M	1.16%	857,097 NS	$2.17B	FIGI
VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V	—	$11.64M	1.25%	395,681 NS	$934.68M	FIGI
VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V	—	$4.45M	1.14%	151,107 NS	$389.63M	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.