ETFs & Mutual Funds Holding WOLS 2025-A A2A

ETFs & Mutual Funds Holding WOLS 2025-A A2A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
19
Total Funds
LHEIX
Highest: 0.2%
FSMTX
Lowest ER: 0.29%
0.06%
Avg Weight

All 19 Funds with WOLS 2025-A A2A

Fund Weight
LHEIX
LoCorr Hedged Core Fund Class I
0.19%View
LHEAX
LoCorr Hedged Core Fund Class A
0.19%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.09%View
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
0.06%View
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
0.06%View
FMSFX
Fidelity Advisor Mortgage Securities Fund
0.06%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
0.06%View
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
0.06%View
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
0.06%View
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.06%View
NBCM
Neuberger Berman Commodity Strategy ETF
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FundXLS Pro
See all 19 funds holding WOLS 2025-A A2A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014