FEYTX Holdings — Fidelity Asset Manager 85%
All 35 reported holdings of Fidelity Asset Manager 85% (FEYTX) 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 | 40.59% | $2.45B |
| Fidelity Central Investment Portfolios LLC | 22.75% | $1.37B |
| Fidelity Central Investment Portfolios LLC | 10.90% | $657.98M |
| Fidelity Central Investment Portfolios II LLC | 7.70% | $465.09M |
| Fidelity Covington Trust | 3.50% | $211.41M |
| Fidelity Covington Trust | 3.01% | $181.52M |
| Fidelity Central Investment Portfolios II LLC | 1.92% | $116.09M |
| Fidelity Hanover Street Trust | 1.47% | $88.75M |
| Fidelity Covington Trust | 1.47% | $88.51M |
| Fidelity Covington Trust | 1.27% | $76.77M |
| Fidelity Greenwood Street Trust | 1.20% | $72.47M |
| Fidelity Oxford Street Trust II | 1.15% | $69.17M |
| Fidelity Central Investment Portfolios LLC | 0.79% | $47.60M |
| Fidelity Covington Trust | 0.73% | $44.21M |
| Fidelity Greenwood Street Trust | 0.48% | $28.93M |
| Fidelity Central Investment Portfolios LLC | 0.26% | $15.89M |
| Fidelity Central Investment Portfolios II LLC | 0.23% | $13.63M |
| Fidelity Central Investment Portfolios LLC | 0.20% | $12.22M |
| Fidelity Revere Street Trust | 0.18% | $10.86M |
| Fidelity Revere Street Trust | 0.14% | $8.35M |
| Ust Bills | 0.05% | $3.13M |
| Ust Bills | 0.04% | $2.47M |
| Ust Bills | 0.04% | $2.39M |
| Ust Bills | 0.03% | $1.84M |
| Ust Bills | 0.01% | $856.87K |
| Ust Bills | 0.00% | $199.13K |
| Ust Bills | 0.00% | $178.84K |
| Ice Futures US | 0.00% | $112.70K |
| Ust Bills | 0.00% | $109.76K |
| Chicago Board Of Trade | 0.00% | $96.62K |
| Ust Bills | 0.00% | $49.71K |
| Ust Bills | 0.00% | $39.94K |
| Ice Futures US | -0.00% | $-116.02K |
| Chicago Mercantile Exch, Inc. | -0.02% | $-1.44M |
| Chicago Board Of Trade | -0.03% | $-1.56M |
FEYTX overview: performance, fees, allocation and SEC filings