FQAL · Fidelity Blue Chip Growth ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FQAL
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Asset Manager 70% | — | 3,681,186 | $228,638,462 | 2.59% | Long | 2026-06-30 | |
| Fidelity Asset Manager 50% | — | 3,651,736 | $226,809,323 | 2.08% | Long | 2026-06-30 | |
| Fidelity Asset Manager 85% | — | 3,467,863 | $215,388,971 | 3.09% | Long | 2026-06-30 | |
| Fidelity Asset Manager 60% | — | 2,048,775 | $127,249,415 | 2.25% | Long | 2026-06-30 | |
| VIP FundsManager 60% Portfolio | — | 1,388,932 | $86,266,567 | 1.04% | Long | 2026-06-30 | |
| Fidelity Asset Manager 20% | — | 996,420 | $61,887,646 | 0.98% | Long | 2026-06-30 | |
| Fidelity Asset Manager 40% | — | 759,981 | $47,202,420 | 1.67% | Long | 2026-06-30 | |
| VIP FundsManager 70% Portfolio | — | 579,694 | $36,004,794 | 1.22% | Long | 2026-06-30 | |
| VIP FundsManager 50% Portfolio | — | 570,918 | $35,459,717 | 0.87% | Long | 2026-06-30 | |
| Fidelity Asset Manager 30% | — | 492,564 | $30,593,150 | 1.35% | Long | 2026-06-30 | |
| VIP FundsManager 85% Portfolio | — | 334,803 | $20,794,614 | 1.47% | Long | 2026-06-30 | |
| VIP Asset Manager 50% Portfolio | — | 334,796 | $20,794,180 | 2.08% | Long | 2026-06-30 | |
| VIP Asset Manager 70% Portfolio | — | 191,597 | $11,900,090 | 2.57% | Long | 2026-06-30 | |
| VIP FundsManager 20% Portfolio | — | 38,805 | $2,410,179 | 0.35% | Long | 2026-06-30 | |
| Fidelity Health Savings Fund | — | 12,525 | $777,928 | 1.06% | Long | 2026-06-30 | |
| VIP FundsManager 40% Portfolio | — | 8,047 | $499,799 | 0.69% | Long | 2026-06-30 | |
| VIP FundsManager 30% Portfolio | — | 3,496 | $217,137 | 0.51% | Long | 2026-06-30 |
Showing 1–17 of 17 positions
Key facts
CIK
945908
CUSIP
316092352
13F (30d)
148 filings
148 filers