| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19,078,070 |
48.21 |
19,080 |
48.21 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
3,930,306 |
85.71 |
3,931 |
85.73 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3,224,077 |
610.77 |
3,224 |
611.70 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
21,936,974 |
36.24 |
21,939 |
36.25 |
|
| 2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
533,971,829 |
154.24 |
534,025 |
154.24 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,463,078 |
74.03 |
1,463 |
74.17 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
225,413,490 |
-21.08 |
225,436 |
-21.08 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4,819,883 |
60.73 |
4,820 |
60.77 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
10,239,176 |
268.88 |
10,240 |
268.88 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
124,586,990 |
1.06 |
124,599 |
1.06 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
5,619,638 |
-87.70 |
5,620 |
-87.71 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
76,887,126 |
-6.70 |
76,895 |
-6.70 |
|
| 2025-08-22 |
NP |
FASGX - Fidelity Asset Manager 70%
|
|
|
|
32,549,070 |
69,905.53 |
32,552 |
70,665.22 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
461,786,529 |
-6.25 |
461,833 |
-6.25 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3,560,619 |
-98.50 |
3,561 |
-98.51 |
|
| 2025-07-24 |
NP |
FUMBX - Fidelity Short-Term Treasury Bond Index Fund
|
|
|
|
18,167,716 |
-63.15 |
18,170 |
-63.15 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,516,005 |
-20.21 |
3,516 |
-20.22 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
8,437,106 |
1,288.96 |
8,438 |
1,289.95 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
71,878,845 |
15.16 |
71,886 |
15.16 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
26,003,197 |
-31.43 |
26,006 |
-31.43 |
|
| 2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
201,633,581 |
-1.70 |
201,654 |
-1.70 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
22,149,561 |
0.99 |
22,152 |
0.98 |
|
| 2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
1,748,350 |
300.21 |
1,749 |
300.92 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11,676,331 |
-43.74 |
11,677 |
-43.74 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
72,395,808 |
19.00 |
72,403 |
19.00 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,205,279 |
1,201.74 |
1,205 |
1,209.78 |
|
| 2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
101,784,661 |
38.43 |
101,795 |
38.43 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
784,140 |
-38.76 |
784 |
-38.75 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
11,674,778 |
-39.60 |
11,676 |
-39.60 |
|
| 2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
20,322,967 |
-20.39 |
20,325 |
-20.39 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
26,308,347 |
-56.67 |
26,311 |
-56.67 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class
|
|
|
|
9,072,817 |
514.81 |
9,074 |
515.12 |
|
| 2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
8,274,192 |
8.86 |
8,275 |
8.87 |
|
| 2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2,433,973 |
-29.29 |
2,434 |
-29.29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
59,134,000 |
9.72 |
59,140 |
9.72 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
2,671,557 |
-61.82 |
2,672 |
-61.83 |
|
| 2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
97,890,210 |
|
97,900 |
|
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
44,564,835 |
62.42 |
44,569 |
62.42 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69,307,516 |
-25.27 |
69,314 |
-25.27 |
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
3,498,798 |
8.27 |
3,499 |
8.29 |
|
| 2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
4,053,165 |
-73.02 |
4,054 |
-73.02 |
|
| 2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
8,516,148 |
8,982.44 |
8,517 |
9,058.06 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
231,372,468 |
344.42 |
231,396 |
344.43 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
413,526,486 |
101.13 |
413,568 |
101.13 |
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
7,232,140 |
-77.28 |
7,233 |
-77.28 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
75,658,549 |
35.64 |
75,666 |
35.64 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
203,471,293 |
-23.13 |
203,492 |
-23.13 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
14,025,396 |
-30.49 |
14,027 |
-30.50 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
17,504,424 |
84.74 |
17,506 |
84.74 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
35,962,963 |
71.99 |
35,967 |
71.99 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8,741,575 |
-20.98 |
8,742 |
-20.98 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
2,347,890 |
|
2,348 |
|
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
382,811 |
8.81 |
383 |
8.83 |
|
| 2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
178,019,204 |
140.84 |
178,037 |
140.84 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
1,517,448 |
55.41 |
1,518 |
55.43 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
124,079,246 |
35.29 |
124,092 |
35.29 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
80,903,159 |
157.58 |
80,911 |
157.59 |
|
| 2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
3,400,460 |
58.55 |
3,401 |
58.51 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
30,592,190 |
-27.82 |
30,595 |
-27.82 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,286,821 |
-88.25 |
1,287 |
-88.26 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
15,416,028 |
-23.33 |
15,418 |
-23.33 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
20,022,332 |
-76.18 |
20,024 |
-76.18 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Target Volatility Portfolio Service Class
|
|
|
|
1,077,892 |
64.89 |
1,078 |
65.08 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
5,385,961 |
2,669.06 |
5,386 |
2,676.29 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
156,954,515 |
19.00 |
156,970 |
19.00 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
128,555,344 |
-31.42 |
128,568 |
-31.42 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
24,799,271 |
6.04 |
24,802 |
6.04 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
456,160,267 |
41.99 |
456,206 |
41.99 |
|
| 2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
24,797,785 |
242.53 |
24,800 |
242.54 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
6,166,933 |
-95.44 |
6,168 |
-95.44 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
3,423,957 |
-56.90 |
3,424 |
-56.90 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3,228,977 |
14.33 |
3,229 |
14.34 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
261,798 |
-97.92 |
262 |
-97.93 |
|
| 2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
6,230,414 |
-15.65 |
6,231 |
-15.64 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
2,917,825 |
-19.10 |
2,918 |
-19.10 |
|
| 2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
9,574,692 |
-76.38 |
9,576 |
-76.38 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
1,533,921 |
-46.99 |
1,534 |
-46.98 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2,315,280 |
99.23 |
2,316 |
99.23 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26,652,514 |
-2.45 |
26,655 |
-2.45 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38,605,154 |
13.22 |
38,609 |
13.22 |
|
| 2025-07-24 |
NP |
FNSOX - Fidelity Short-Term Bond Index Fund
|
|
|
|
28,046,586 |
-47.85 |
28,049 |
-47.85 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
19,759,981 |
70.01 |
19,762 |
70.00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31,642,612 |
44.11 |
31,646 |
44.12 |
|
| 2025-07-24 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
20,524,885 |
-1.31 |
20,527 |
-1.31 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
973,060,575 |
-36.47 |
973,158 |
-36.47 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,588,486 |
-35.03 |
1,589 |
-35.05 |
|
| 2025-07-24 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
259,036,596 |
-20.35 |
259,062 |
-20.35 |
|
| 2025-09-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
29,597 |
-88.42 |
30 |
-88.63 |
|
| 2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
3,960,615 |
65.43 |
3,961 |
65.46 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
149,291,458 |
49.89 |
149,306 |
49.89 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3,959,479 |
-96.83 |
3,960 |
-96.83 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
62,795,992 |
28.63 |
62,802 |
28.63 |
|
| 2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
243,645 |
46.27 |
244 |
46.39 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
49,757,706 |
-14.73 |
49,763 |
-14.73 |
|
| 2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
12,211,592 |
171.10 |
12,213 |
171.14 |
|
| 2025-09-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
7,917,654 |
-64.82 |
7,918 |
-64.82 |
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
143,267,096 |
533.73 |
143,281 |
533.73 |
|
| 2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
29,384,176 |
23.42 |
29,387 |
23.42 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
242,756,194 |
-4.10 |
242,780 |
-4.10 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
120,334,568 |
-30.03 |
120,347 |
-30.04 |
|
| 2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
612,557 |
-28.64 |
613 |
-28.67 |
|
| 2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
40,643,660 |
50.68 |
40,648 |
50.68 |
|
| 2025-07-24 |
NP |
FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund
|
|
|
|
95,288,996 |
37.82 |
95,299 |
37.83 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
88,906,864 |
17.13 |
88,916 |
17.13 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
233,624,629 |
-30.17 |
233,648 |
-30.17 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
145,292,711 |
12.88 |
145,307 |
12.88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
16,921,127 |
5,914.99 |
16,923 |
5,922.06 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
46,365,965 |
42.08 |
46,371 |
42.08 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
20,824,081 |
-46.83 |
20,826 |
-46.82 |
|
| 2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
24,547,904 |
16.63 |
24,550 |
16.63 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28,318,514 |
-29.36 |
28,321 |
-29.36 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
40,441,497 |
-23.25 |
40,446 |
-23.26 |
|
| 2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
71,324,757 |
3,853.17 |
71,332 |
3,854.05 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
100,454,753 |
47.10 |
100,465 |
47.10 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18,374,531 |
59.57 |
18,376 |
59.57 |
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
215,972,567 |
-20.73 |
215,994 |
-20.73 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,464,802,162 |
12.93 |
1,464,949 |
12.93 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5,162,483 |
93.99 |
5,163 |
94.02 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
281,781,296 |
43.65 |
281,809 |
43.65 |
|
| 2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
30,605,388 |
-5.98 |
30,608 |
-5.98 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42,823,684 |
-53.98 |
42,828 |
-53.98 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
204,038,973 |
-21.45 |
204,059 |
-21.45 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
30,780,675 |
15,186.62 |
30,784 |
15,214.93 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
29,087,016 |
5.62 |
29,090 |
5.62 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
142,626,812 |
182.28 |
142,641 |
182.28 |
|
| 2025-07-24 |
NP |
FDIAX - Fidelity Advisor Limited Term Bond Fund Class A
|
|
|
|
7,954,499 |
-2.87 |
7,955 |
-2.87 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
9,903,300 |
-39.72 |
9,904 |
-39.72 |
|
| 2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
23,024,152 |
898.95 |
23,026 |
898.96 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,069,252,471 |
26.72 |
1,069,359 |
26.72 |
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
52,407,191 |
36.92 |
52,412 |
36.92 |
|
| 2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
47,583,057 |
246.09 |
47,588 |
246.09 |
|
| 2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,654,959 |
153.50 |
2,655 |
153.58 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
769,923 |
26.82 |
770 |
26.85 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
60,294,395 |
21.47 |
60,300 |
21.47 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
49,106,089 |
18.67 |
49,111 |
18.68 |
|
| 2025-09-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
11,476,267 |
-45.52 |
11,477 |
-45.52 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
97,190 |
-1.07 |
97 |
-1.02 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
61,881,383 |
32.74 |
61,888 |
32.74 |
|
| 2025-07-24 |
NP |
FXNAX - Fidelity U.S. Bond Index Fund
|
|
|
|
349,377,838 |
-16.69 |
349,413 |
-16.69 |
|
| 2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
2,472,399 |
-66.73 |
2,473 |
-66.73 |
|
| 2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
74,879,918 |
95.04 |
74,887 |
95.04 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
13,385,696 |
-98.06 |
13,387 |
-98.06 |
|
| 2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
51,542,602 |
67.36 |
51,548 |
67.35 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28,785,090 |
18.13 |
28,788 |
18.12 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,210,558 |
-76.43 |
6,211 |
-76.43 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1,457,404 |
-78.31 |
1,458 |
-78.31 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
108,884,459 |
14.20 |
108,895 |
14.20 |
|
| 2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
1,908,470 |
-86.83 |
1,909 |
-86.84 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
644,746,391 |
-5.43 |
644,811 |
-5.43 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
31,639,186 |
-22.22 |
31,642 |
-22.22 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
116,987,622 |
141.08 |
116,999 |
141.08 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
15,059,913 |
666.15 |
15,061 |
666.46 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
181,616,792 |
34.63 |
181,635 |
34.63 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2,987,995 |
1,644.80 |
2,988 |
1,647.37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
7,443,281 |
-49.93 |
7,444 |
-49.93 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1,041,395 |
-97.34 |
1,042 |
-97.34 |
|
| 2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
3,542,295 |
23.57 |
3,543 |
23.59 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
157,791,058 |
-1.18 |
157,807 |
-1.18 |
|
| 2025-07-24 |
NP |
FLDR - Fidelity Low Duration Bond Factor ETF
|
|
|
|
2,079,174 |
-68.37 |
2,079 |
-68.37 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
189,844,950 |
-22.71 |
189,864 |
-22.71 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
121,038,495 |
-57.97 |
121,051 |
-57.97 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,079,323,670 |
70.02 |
1,079,432 |
70.02 |
|
| 2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
15,455,259 |
-6.25 |
15,457 |
-6.25 |
|
| 2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
198,880 |
-79.48 |
199 |
-79.57 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
295,563,127 |
-2.51 |
295,593 |
-2.51 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
26,472,179 |
5.58 |
26,475 |
5.58 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
22,224,725 |
97.08 |
22,227 |
97.07 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
43,701,055 |
-44.86 |
43,705 |
-44.86 |
|
| 2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
2,820,396 |
-89.23 |
2,821 |
-89.23 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
331,256,985 |
-13.68 |
331,290 |
-13.68 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
548,585 |
-99.20 |
549 |
-99.20 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15,369,709 |
15.87 |
15,371 |
15.88 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
16,750,476 |
-24.43 |
16,752 |
-24.42 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
15,661,883 |
97.27 |
15,663 |
97.29 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
4,421,407 |
86.10 |
4,422 |
86.07 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4,468,197 |
-90.88 |
4,469 |
-90.88 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
39,163,243 |
-41.61 |
39,167 |
-41.61 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3,372,550 |
-89.23 |
3,373 |
-89.23 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
5,829,414 |
-22.90 |
5,830 |
-22.91 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
59,771,238 |
3,292.22 |
59,777 |
3,292.57 |
|
| 2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
132,957,582 |
50.83 |
132,971 |
50.83 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
13,139,859 |
-44.30 |
13,141 |
-44.30 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
944,305 |
42.97 |
944 |
43.03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,441,417,713 |
19.71 |
2,441,662 |
19.71 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class
|
|
|
|
2,889,661 |
91.41 |
2,890 |
91.45 |
|
| 2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
638,772 |
9,125.48 |
639 |
10,533.33 |
|
| 2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
7,955,165 |
-21.16 |
7,956 |
-21.17 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
186,782,903 |
356.81 |
186,802 |
356.80 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
233,250,183 |
-9.80 |
233,274 |
-9.80 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6,155,834 |
-33.06 |
6,156 |
-33.07 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
18,967,503 |
-30.14 |
18,969 |
-30.14 |
|
| 2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
49,349,950 |
8.52 |
49,355 |
8.52 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,662,558 |
20.12 |
1,663 |
20.09 |
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
55,819,543 |
-2.23 |
55,825 |
-2.23 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77,316,556 |
12.50 |
77,324 |
12.50 |
|
| 2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
30,867,326 |
1,584.18 |
30,870 |
1,585.04 |
|
| 2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
27,078,789 |
-59.73 |
27,081 |
-59.73 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
23,574,378 |
-33.54 |
23,577 |
-33.54 |
|
| 2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
155,084 |
-75.59 |
155 |
-75.59 |
|
| 2025-07-24 |
NP |
FHNFX - Fidelity Series Government Bond Index Fund
|
|
|
|
8,708,552 |
645.04 |
8,709 |
645.63 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
18,560,169 |
105.10 |
18,562 |
105.10 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
102,670,056 |
44.87 |
102,680 |
44.87 |
|
| 2025-07-24 |
NP |
FDHY - Fidelity High Yield Factor ETF
|
|
|
|
33,088,163 |
-26.52 |
33,091 |
-26.52 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
4,993,748 |
52.29 |
4,994 |
52.30 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
443,852,707 |
26.91 |
443,897 |
26.91 |
|
| 2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
1,852,337 |
58.15 |
1,853 |
58.16 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
159,195,661 |
-7.46 |
159,212 |
-7.46 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,534,161 |
59.76 |
27,537 |
59.76 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
8,876,632 |
-41.59 |
8,878 |
-41.59 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
159,940,932 |
10.34 |
159,957 |
10.34 |
|
| 2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
26,112,126 |
74.10 |
26,115 |
74.09 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6,548,545 |
153.33 |
6,549 |
153.35 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
75,898,039 |
-55.85 |
75,906 |
-55.85 |
|
| 2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
59,774,881 |
69.21 |
59,781 |
69.21 |
|
| 2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
20,131,708 |
546.76 |
20,134 |
546.74 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
733,225,512 |
15.07 |
733,299 |
15.07 |
|
| 2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
71,984,646 |
76.14 |
71,992 |
76.14 |
|
| 2025-09-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1,370,462 |
-86.26 |
1,371 |
-86.27 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
22,249,160 |
-77.97 |
22,251 |
-77.97 |
|
| 2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
98,990 |
-72.87 |
99 |
-72.80 |
|
| 2025-09-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
3,365,038 |
-37.57 |
3,365 |
-37.57 |
|
| 2025-08-22 |
NP |
FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C
|
|
|
|
22,435,256 |
847.01 |
22,438 |
847.11 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
1,569,918 |
3.74 |
1,570 |
3.77 |
|
| 2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
68,460,519 |
-38.02 |
68,467 |
-38.02 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,903,808 |
104.41 |
1,904 |
104.40 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
481,265,576 |
179.51 |
481,314 |
179.51 |
|
| 2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
250 |
-99.99 |
0 |
-100.00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,138,375 |
15.46 |
11,139 |
15.47 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1,915,483 |
388.07 |
1,916 |
388.52 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
95,209,206 |
0.64 |
95,219 |
0.64 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
102,828,202 |
-11.32 |
102,838 |
-11.32 |
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
224,241,145 |
31.54 |
224,264 |
31.54 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71,605,306 |
-13.23 |
71,612 |
-13.23 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18,493,226 |
46.68 |
18,495 |
46.68 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,598,915 |
-98.90 |
1,599 |
-98.90 |
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
145,535 |
-77.38 |
146 |
-77.45 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
24,262,676 |
-71.15 |
24,265 |
-71.15 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
49,099,583 |
33.23 |
49,104 |
33.23 |
|
| 2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
842,265 |
-68.86 |
842 |
-68.86 |
|
| 2025-09-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
18,671,692 |
-29.12 |
18,674 |
-29.12 |
|
| 2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
2,093,161 |
-38.65 |
2,093 |
-38.66 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
99,785,266 |
18.87 |
99,795 |
18.87 |
|
| 2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
10,384,119 |
-79.83 |
10,385 |
-79.83 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
23,498,860 |
71.53 |
23,501 |
71.54 |
|
| 2025-08-22 |
NP |
FNMIX - Fidelity New Markets Income Fund
|
|
|
|
38,779,997 |
193.77 |
38,784 |
193.77 |
|
| 2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
10,422,997 |
-24.84 |
10,424 |
-24.83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
2,524,411 |
-28.46 |
2,525 |
-28.46 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2,923,807 |
-88.46 |
2,924 |
-88.46 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
171,985,617 |
-36.06 |
172,003 |
-36.06 |
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
98,790 |
87.50 |
99 |
88.46 |
|
| 2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
4,966,903 |
30,947.02 |
4,967 |
30,943.75 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
43,343,221 |
90.74 |
43,348 |
90.75 |
|
| 2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
18,941,305 |
68.82 |
18,943 |
68.83 |
|
| 2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
115,299,991 |
144.83 |
115,312 |
144.83 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
314,708,237 |
21.93 |
314,740 |
21.93 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
50,876,706 |
38.07 |
50,882 |
38.07 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
350,725,746 |
-18.12 |
350,761 |
-18.12 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
22,516,460 |
-11.10 |
22,519 |
-11.10 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
110,268,484 |
156.74 |
110,280 |
156.74 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
12,071,652 |
-25.98 |
12,073 |
-25.98 |
|
| 2025-09-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
32,570,192 |
93.53 |
32,573 |
93.53 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
661,583 |
-89.85 |
662 |
-89.86 |
|
| 2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
27,987,826 |
40.96 |
27,991 |
40.96 |
|
| 2025-09-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
51,671,608 |
122.86 |
51,677 |
122.86 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47,232,544 |
-23.39 |
47,237 |
-23.39 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
142,219,554 |
-6.32 |
142,234 |
-6.32 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
52,691,699 |
57.52 |
52,697 |
57.52 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
660,233 |
262.99 |
660 |
264.64 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
114,803,757 |
25.00 |
114,815 |
25.00 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,488,207,561 |
49.14 |
1,488,356 |
49.14 |
|
| 2025-08-22 |
NP |
FASIX - Fidelity Asset Manager 20%
|
|
|
|
52,363,888 |
1,689,602.74 |
52,369 |
1,745,533.33 |
|
| 2025-08-22 |
NP |
FTANX - Fidelity Asset Manager 30%
|
|
|
|
9,651,634 |
213.55 |
9,653 |
213.58 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
34,503,251 |
-35.51 |
34,507 |
-35.52 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
530,646 |
-97.41 |
531 |
-97.41 |
|
| 2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
58,363,710 |
-3.17 |
58,370 |
-3.17 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
375,437 |
-98.66 |
375 |
-98.66 |
|
| 2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
231,226 |
-76.75 |
231 |
-76.76 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
10,915,137 |
-22.19 |
10,916 |
-22.18 |
|
| 2025-09-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
172,135,075 |
20.82 |
172,152 |
20.82 |
|
| 2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
10,119,793 |
1,067.67 |
10,121 |
1,068.59 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
111,321,175 |
29.88 |
111,332 |
29.88 |
|
| 2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
71,676,915 |
44.05 |
71,684 |
44.05 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
16,857,907 |
48.87 |
16,860 |
48.87 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
351,939 |
-97.19 |
352 |
-97.20 |
|
| 2025-08-22 |
NP |
FSANX - Fidelity Asset Manager 60%
|
|
|
|
44,879,487 |
55,935.62 |
44,884 |
56,003.75 |
|
| 2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
18,897,900 |
41.86 |
18,900 |
41.86 |
|
| 2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
8,946,977 |
109.27 |
8,948 |
109.29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,436,895 |
15.15 |
10,438 |
15.15 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,258,815 |
-16.45 |
4,259 |
-16.44 |
|
| 2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
1,524,247 |
41.32 |
1,524 |
41.37 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
31,248,140 |
-13.73 |
31,251 |
-13.73 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
159,469,513 |
-7.93 |
159,485 |
-7.93 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
35,145,498 |
72.87 |
35,149 |
72.88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
20,733,981 |
142.56 |
20,736 |
142.58 |
|
| 2025-08-22 |
NP |
FAMRX - Fidelity Asset Manager 85%
|
|
|
|
2,105,289 |
-87.99 |
2,106 |
-88.00 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1,516,548 |
10.78 |
1,517 |
10.74 |
|
| 2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
14,468,543 |
-43.73 |
14,470 |
-43.73 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
63,036,096 |
-63.37 |
63,042 |
-63.37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23,025,482 |
26.90 |
23,028 |
26.91 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,012,788 |
43.49 |
2,013 |
43.51 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
189,681,050 |
-2.63 |
189,700 |
-2.63 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
25,170,806 |
88.89 |
25,173 |
88.89 |
|
| 2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
2,584,941 |
-2.32 |
2,585 |
-2.31 |
|
| 2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
365,063 |
-13.32 |
365 |
-13.30 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,788,055,738 |
7.07 |
1,788,235 |
7.07 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1,266,273 |
-36.41 |
1,266 |
-36.41 |
|
| 2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
16,511,381 |
89.91 |
16,513 |
89.91 |
|
| 2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
293,270 |
|
293 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
18,373,197 |
-2.29 |
18,375 |
-2.29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
149,775,317 |
48.44 |
149,790 |
48.44 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
16,442,005 |
-90.98 |
16,444 |
-90.98 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
220,527 |
-96.48 |
221 |
-96.49 |
|
| 2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
1,618,763 |
-15.63 |
1,619 |
-15.64 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
24,288,816 |
-21.13 |
24,291 |
-21.13 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
126,384,711 |
41.76 |
126,397 |
41.76 |
|
| 2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
12,625,304 |
-51.24 |
12,627 |
-51.24 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
14,498,466 |
-24.56 |
14,500 |
-24.56 |
|