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

$341.36M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FMDE

Fidelity Enhanced Mid Cap Core 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	—	$83.73M	0.82%	2,328,310 NS	$10.16B	FIGI
Fidelity Asset Manager 70% Fidelity Charles Street Trust	—	$77.12M	0.98%	2,144,694 NS	$7.89B	FIGI
Fidelity Asset Manager 85% Fidelity Charles Street Trust	—	$76.77M	1.27%	2,134,785 NS	$6.04B	FIGI
Fidelity Asset Manager 60% Fidelity Charles Street Trust	—	$43.46M	0.86%	1,208,638 NS	$5.06B	FIGI
Fidelity Asset Manager 20% Fidelity Charles Street Trust	—	$21.80M	0.36%	606,331 NS	$6.12B	FIGI
Fidelity Asset Manager 40% Fidelity Charles Street Trust	—	$16.18M	0.62%	449,808 NS	$2.61B	FIGI
Fidelity Asset Manager 30% Fidelity Charles Street Trust	—	$10.56M	0.49%	293,548 NS	$2.17B	FIGI
VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V	—	$7.73M	0.83%	214,890 NS	$934.68M	FIGI
VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V	—	$3.73M	0.96%	103,636 NS	$389.63M	FIGI
Fidelity Health Savings Fund Fidelity Charles Street Trust	—	$288.5K	0.42%	8,023 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.