FIDELITY HANOVER STREET TRUST
CIK: 0000702533
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
-0.00%
|
$-0.03 | -22,810,000 |
| 2 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.04%
|
$0.91 | 1,360,000 |
| 3 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.14%
|
$3.42 | 3,455,000 |
| 4 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.26%
|
$6.21 | 10,990,000 |