17 ETFs with FSMD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Variable Insurance Products Fund V | VIP Target Volatility Portfolio |
21 | 189.95 | 0.26 | 7.33 | 3.87 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio |
36 | 902.66 | 0.74 | 20.90 | 2.32 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio |
33 | 2,204.77 | 1.66 | 47.17 | 2.14 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio |
34 | 4,162.16 | 2.95 | 83.65 | 2.01 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio |
33 | 6,663.35 | 4.33 | 122.64 | 1.84 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 20% Portfolio |
31 | 706.14 | 0.18 | 5.24 | 0.74 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 40% Portfolio |
29 | 17.89 | 0.00 | 0.10 | 0.58 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP FundsManager 30% Portfolio |
29 | 11.33 | 0.00 | 0.05 | 0.45 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 30% FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX |
23 | 2,020.79 | 0.17 | 5.02 | 0.25 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP Asset Manager Portfolio |
25 | 932.09 | 0.08 | 2.29 | 0.25 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 50% FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX |
25 | 9,532.05 | 0.79 | 23.39 | 0.25 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 40% FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX |
22 | 2,248.44 | 0.19 | 5.50 | 0.24 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 20% FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX |
23 | 5,357.07 | 0.44 | 12.98 | 0.24 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 70% FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX |
24 | 6,707.55 | 0.55 | 16.16 | 0.24 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 60% FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX |
23 | 4,193.76 | 0.34 | 10.12 | 0.24 | Long | Jun 2024 |
Fidelity Charles Street Trust | Fidelity Asset Manager 85% FAMRX, FEYIX, FEYAX, FEYCX, FEYTX, FIQCX |
24 | 4,235.22 | 0.34 | 10.11 | 0.24 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP Asset Manager Growth Portfolio |
23 | 265.35 | 0.02 | 0.62 | 0.24 | Long | Jun 2024 |