FIKYX Holdings — Fidelity Asset Manager 40%
All 32 reported holdings of Fidelity Asset Manager 40% (FIKYX) 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 | 37.38% | $1.06B |
| Fidelity Central Investment Portfolios LLC | 22.47% | $636.75M |
| Fidelity Central Investment Portfolios LLC | 12.12% | $343.58M |
| Fidelity Revere Street Trust | 7.87% | $223.17M |
| Fidelity Central Investment Portfolios LLC | 6.20% | $175.70M |
| Fidelity Covington Trust | 2.06% | $58.47M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $54.96M |
| Fidelity Covington Trust | 1.67% | $47.20M |
| Fidelity Hanover Street Trust | 1.44% | $40.89M |
| Fidelity Oxford Street Trust II | 1.33% | $37.69M |
| Fidelity Greenwood Street Trust | 1.03% | $29.24M |
| Fidelity Covington Trust | 0.85% | $24.04M |
| Fidelity Covington Trust | 0.70% | $19.75M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $14.06M |
| Ishares, Inc. | 0.49% | $13.78M |
| Fidelity Greenwood Street Trust | 0.47% | $13.27M |
| Fidelity Covington Trust | 0.42% | $11.96M |
| Fidelity Central Investment Portfolios LLC | 0.24% | $6.86M |
| Fidelity Central Investment Portfolios II LLC | 0.23% | $6.52M |
| Fidelity Central Investment Portfolios LLC | 0.22% | $6.29M |
| Ust Bills | 0.10% | $2.89M |
| Ust Bills | 0.09% | $2.42M |
| Ust Bills | 0.05% | $1.48M |
| Chicago Board Of Trade | 0.03% | $709.15K |
| Ust Bills | 0.02% | $508.16K |
| Ust Bills | 0.02% | $458.67K |
| Ust Bills | 0.01% | $376.72K |
| Ust Bills | 0.01% | $188.63K |
| Ice Futures US | 0.00% | $66.32K |
| Ust Bills | 0.00% | $49.61K |
| Ust Bills | 0.00% | $39.80K |
| Chicago Mercantile Exch, Inc. | -0.03% | $-981.51K |
FIKYX overview: performance, fees, allocation and SEC filings