FIQBX Holdings — Fidelity Asset Manager 70%
All 29 reported holdings of Fidelity Asset Manager 70% (FIQBX) 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 | 33.75% | $2.66B |
| Fidelity Central Investment Portfolios LLC | 20.44% | $1.61B |
| Fidelity Central Investment Portfolios II LLC | 17.94% | $1.42B |
| Fidelity Central Investment Portfolios LLC | 9.47% | $747.45M |
| Fidelity Covington Trust | 3.13% | $247.28M |
| Fidelity Covington Trust | 2.44% | $192.50M |
| Fidelity Revere Street Trust | 2.16% | $170.77M |
| Fidelity Central Investment Portfolios II LLC | 1.87% | $147.93M |
| Fidelity Hanover Street Trust | 1.47% | $115.88M |
| Fidelity Covington Trust | 1.29% | $102.09M |
| Fidelity Greenwood Street Trust | 1.19% | $93.99M |
| Fidelity Oxford Street Trust II | 1.14% | $89.97M |
| Fidelity Covington Trust | 0.98% | $77.12M |
| Fidelity Central Investment Portfolios LLC | 0.78% | $61.66M |
| Fidelity Covington Trust | 0.64% | $50.20M |
| Fidelity Greenwood Street Trust | 0.52% | $40.73M |
| Fidelity Central Investment Portfolios LLC | 0.26% | $20.58M |
| Fidelity Central Investment Portfolios II LLC | 0.23% | $18.08M |
| Fidelity Central Investment Portfolios LLC | 0.20% | $16.03M |
| Ust Bills | 0.04% | $3.16M |
| Ust Bills | 0.02% | $1.29M |
| Ust Bills | 0.01% | $871.90K |
| Ust Bills | 0.01% | $646.72K |
| Ust Bills | 0.01% | $587.85K |
| Ice Futures US | 0.00% | $146.93K |
| Chicago Board Of Trade | 0.00% | $126.40K |
| Ust Bills | 0.00% | $39.83K |
| Ice Futures US | -0.00% | $-312.99K |
| Chicago Board Of Trade | -0.03% | $-2.04M |
FIQBX overview: performance, fees, allocation and SEC filings