أفضل ٨ صناديق استثمار مشتركة مع FBCG / فيديليتي كوفينجتون تراست

أفضل ٨ صناديق استثمار مشتركة مع FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-22	NP	FASMX - مدير أصول الإخلاص 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	٤٬٣٧٩٬٧١٦	١٫٣٠	٢١١٬٢٧٧	٢٢٫٢٦
2025-08-22	NP	FASGX - مدير أصول الإخلاص 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	٤٬٠٧٦٬٢٢٩	١٫٩٢	١٩٦٬٦٣٧	٢٣٫٠٠
2025-08-22	NP	FHLKX - صندوق الادخار الصحي الإخلاص فئة 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	١٤٬٣٣٠	؜٧٫٩٨	٦٩١	١١٫٠٩
2025-08-22	NP	FASIX - مدير أصول الإخلاص 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	١٬١٦٣٬٠٤٥	؜٣٫٨٧	٥٦٬١٠٥	١٦٫٠٣
2025-08-22	NP	فتانكس - مدير أصول الإخلاص 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	٥٧٦٬١٢٢	؜١٫٣٥	٢٧٬٧٩٢	١٩٫٠٦
2025-08-22	NP	فامركس - مدير أصول الإخلاص 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	٣٬١١٨٬١٨٥	٢٫٧٧	١٥٠٬٤٢١	٢٤٫٠٣
2025-08-22	NP	FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: الفئة 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	٨٥٤٬٣٠٧	٠٫٢٩	٤١٬٢١٢	٢١٫٠٥
2025-08-22	NP	FSANX - مدير أصول الإخلاص 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	٢٬١٨٩٬٢٢١	١٫٧٨	١٠٥٬٦٠٨	٢٢٫٨٥

أفضل ٨ صناديق استثمار مشتركة مع FBCG / فيديليتي كوفينجتون تراست - صندوق فيديليتي للنمو المتميز (BATS)

أفضل ٨ صناديق استثمار مشتركة مع FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF