8 Reksa Dana Terbaik dengan FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (BATS)

Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

US ˙ BATS ˙ US3160923526

8 Reksa Dana Terbaik dengan FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				4,379,716	1.30	211,277	22.26
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				4,076,229	1.92	196,637	23.00
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				14,330	-7.98	691	11.09
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				1,163,045	-3.87	56,105	16.03
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				576,122	-1.35	27,792	19.06
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				3,118,185	2.77	150,421	24.03
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				854,307	0.29	41,212	21.05
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				2,189,221	1.78	105,608	22.85

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