FFNIX Holdings — Fidelity Asset Manager 40%
All 34 reported holdings of Fidelity Asset Manager 40% (FFNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC | 37.88% | $989.37M |
| Fidelity Central Investment Portfolios LLC | 21.49% | $561.20M |
| Fidelity Central Investment Portfolios LLC | 12.53% | $327.10M |
| Fidelity Revere Street Trust | 9.06% | $236.49M |
| Fidelity Central Investment Portfolios LLC | 5.85% | $152.80M |
| Fidelity Covington Trust | 1.93% | $50.36M |
| Fidelity Central Investment Portfolios II LLC | 1.92% | $50.02M |
| Fidelity Covington Trust | 1.53% | $40.07M |
| Fidelity Hanover Street Trust | 1.43% | $37.45M |
| Fidelity Greenwood Street Trust | 1.16% | $30.39M |
| Fidelity Oxford Street Trust II | 1.12% | $29.36M |
| Fidelity Covington Trust | 0.80% | $20.80M |
| Fidelity Central Investment Portfolios LLC | 0.77% | $20.04M |
| Fidelity Covington Trust | 0.62% | $16.18M |
| Fidelity Greenwood Street Trust | 0.51% | $13.23M |
| Fidelity Covington Trust | 0.39% | $10.19M |
| Fidelity Central Investment Portfolios LLC | 0.26% | $6.69M |
| Fidelity Central Investment Portfolios II LLC | 0.24% | $6.35M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $5.54M |
| Ust Bills | 0.10% | $2.69M |
| Chicago Mercantile Exch, Inc. | 0.08% | $2.21M |
| Ust Bills | 0.07% | $1.91M |
| Ust Bills | 0.06% | $1.49M |
| Ust Bills | 0.02% | $488.57K |
| Ust Bills | 0.02% | $466.02K |
| Ust Bills | 0.02% | $398.54K |
| Ust Bills | 0.01% | $287.33K |
| Ice Futures US | 0.00% | $48.37K |
| Chicago Board Of Trade | 0.00% | $41.88K |
| Ust Bills | 0.00% | $29.83K |
| Ust Bills | 0.00% | $19.90K |
| Ust Bills | 0.00% | $19.91K |
| Ice Futures US | -0.00% | $-122.21K |
| Chicago Board Of Trade | -0.03% | $-653.71K |
FFNIX overview: performance, fees, allocation and SEC filings