FIKVX Holdings — Fidelity Asset Manager 20%
All 32 reported holdings of Fidelity Asset Manager 20% (FIKVX) 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 | 42.29% | $2.59B |
| Fidelity Revere Street Trust | 20.29% | $1.24B |
| Fidelity Central Investment Portfolios LLC | 11.97% | $731.81M |
| Fidelity Central Investment Portfolios LLC | 6.49% | $396.60M |
| Fidelity Merrimack Street Trust | 4.36% | $266.73M |
| Fidelity Central Investment Portfolios LLC | 3.50% | $213.88M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $118.67M |
| Fidelity Hanover Street Trust | 1.46% | $88.99M |
| Fidelity Greenwood Street Trust | 1.19% | $72.68M |
| Fidelity Oxford Street Trust II | 1.12% | $68.40M |
| Fidelity Covington Trust | 1.09% | $66.82M |
| Fidelity Covington Trust | 0.88% | $53.73M |
| Fidelity Central Investment Portfolios LLC | 0.76% | $46.31M |
| Fidelity Greenwood Street Trust | 0.50% | $30.74M |
| Fidelity Covington Trust | 0.47% | $28.87M |
| Fidelity Covington Trust | 0.36% | $21.80M |
| Fidelity Central Investment Portfolios II LLC | 0.26% | $15.72M |
| Fidelity Central Investment Portfolios LLC | 0.25% | $15.46M |
| Fidelity Covington Trust | 0.24% | $14.74M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $12.88M |
| Ust Bills | 0.12% | $7.53M |
| Chicago Mercantile Exch, Inc. | 0.09% | $5.65M |
| Ust Bills | 0.06% | $3.57M |
| Ust Bills | 0.05% | $3.35M |
| Ust Bills | 0.02% | $1.09M |
| Ust Bills | 0.02% | $946.54K |
| Ust Bills | 0.01% | $797.66K |
| Ust Bills | 0.01% | $673.74K |
| Ice Futures US | 0.00% | $114.08K |
| Chicago Board Of Trade | 0.00% | $98.66K |
| Ice Futures US | -0.00% | $-91.69K |
| Chicago Board Of Trade | -0.03% | $-1.57M |
FIKVX overview: performance, fees, allocation and SEC filings