FIKZX Holdings — Fidelity Asset Manager 50%
All 33 reported holdings of Fidelity Asset Manager 50% (FIKZX) 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 | 32.29% | $3.53B |
| Fidelity Central Investment Portfolios LLC | 27.30% | $2.98B |
| Fidelity Central Investment Portfolios LLC | 14.75% | $1.61B |
| Fidelity Central Investment Portfolios LLC | 7.59% | $829.46M |
| Fidelity Revere Street Trust | 2.73% | $298.09M |
| Fidelity Covington Trust | 2.57% | $280.92M |
| Fidelity Covington Trust | 2.08% | $226.81M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $211.89M |
| Fidelity Hanover Street Trust | 1.44% | $157.61M |
| Fidelity Oxford Street Trust II | 1.31% | $142.89M |
| Fidelity Covington Trust | 1.06% | $115.61M |
| Fidelity Greenwood Street Trust | 1.04% | $113.91M |
| Fidelity Covington Trust | 0.87% | $94.76M |
| Fidelity Covington Trust | 0.53% | $57.41M |
| Fidelity Greenwood Street Trust | 0.50% | $54.28M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $54.20M |
| Ishares, Inc. | 0.49% | $53.91M |
| Fidelity Central Investment Portfolios LLC | 0.24% | $26.20M |
| Fidelity Central Investment Portfolios II LLC | 0.22% | $24.01M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $23.20M |
| Ust Bills | 0.08% | $9.19M |
| Ust Bills | 0.08% | $8.21M |
| Ust Bills | 0.04% | $4.39M |
| Ust Bills | 0.03% | $2.98M |
| Chicago Board Of Trade | 0.03% | $2.76M |
| Ust Bills | 0.02% | $2.71M |
| Ust Bills | 0.02% | $2.45M |
| Ust Bills | 0.02% | $1.87M |
| Ust Bills | 0.01% | $1.25M |
| Ust Bills | 0.01% | $883.60K |
| Ice Futures US | 0.00% | $249.79K |
| Ust Bills | 0.00% | $208.34K |
| Chicago Mercantile Exch, Inc. | -0.04% | $-4.06M |
FIKZX overview: performance, fees, allocation and SEC filings