FASGX Holdings — Fidelity Asset Manager 70%
All 30 reported holdings of Fidelity Asset Manager 70% (FASGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios LLC | 34.48% | $3.05B |
| Fidelity Central Investment Portfolios LLC | 19.75% | $1.74B |
| Fidelity Central Investment Portfolios II LLC | 17.40% | $1.54B |
| Fidelity Central Investment Portfolios LLC | 10.05% | $887.61M |
| Fidelity Covington Trust | 3.20% | $283.01M |
| Fidelity Covington Trust | 2.59% | $228.64M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $171.46M |
| Fidelity Revere Street Trust | 1.56% | $138.16M |
| Fidelity Hanover Street Trust | 1.45% | $128.22M |
| Fidelity Covington Trust | 1.33% | $117.18M |
| Fidelity Oxford Street Trust II | 1.33% | $117.16M |
| Fidelity Covington Trust | 1.08% | $95.11M |
| Fidelity Greenwood Street Trust | 1.00% | $88.38M |
| Fidelity Covington Trust | 0.65% | $57.60M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $43.87M |
| Ishares, Inc. | 0.48% | $42.62M |
| Fidelity Greenwood Street Trust | 0.46% | $40.84M |
| Fidelity Central Investment Portfolios LLC | 0.24% | $20.82M |
| Fidelity Central Investment Portfolios II LLC | 0.21% | $18.26M |
| Fidelity Central Investment Portfolios LLC | 0.20% | $17.96M |
| Ust Bills | 0.03% | $2.94M |
| Ust Bills | 0.03% | $2.79M |
| Chicago Board Of Trade | 0.02% | $2.17M |
| Ust Bills | 0.01% | $1.19M |
| Ust Bills | 0.01% | $626.78K |
| Ust Bills | 0.01% | $526.19K |
| Ust Bills | 0.00% | $419.66K |
| Ust Bills | 0.00% | $278.99K |
| Ust Bills | 0.00% | $258.31K |
| Ice Futures US | 0.00% | $166.94K |
FASGX overview: performance, fees, allocation and SEC filings