8 Reksa Dana Terbaik dengan FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (ARCA)

8 Reksa Dana Terbaik dengan FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,449,410	-1.87	206,317	6.48
2025-08-22	NP	FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,351,577	-3.16	43,237	5.08
2025-08-22	NP	FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,599	-4.63	787	3.42
2025-08-22	NP	FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	911,378	-4.45	29,155	3.68
2025-08-22	NP	FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,839,551	-6.53	58,847	1.43
2025-08-22	NP	FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,931,849	-1.12	157,770	7.30
2025-08-22	NP	FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,463,818	-1.91	110,808	6.44
2025-08-22	NP	FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,929,445	-2.31	221,673	6.01