FIQCX Holdings — Fidelity Asset Manager 85%
All 33 reported holdings of Fidelity Asset Manager 85% (FIQCX) 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 | 40.93% | $2.85B |
| Fidelity Central Investment Portfolios LLC | 21.72% | $1.51B |
| Fidelity Central Investment Portfolios LLC | 11.35% | $791.62M |
| Fidelity Central Investment Portfolios II LLC | 7.43% | $518.07M |
| Fidelity Covington Trust | 3.76% | $262.36M |
| Fidelity Covington Trust | 3.09% | $215.39M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $135.38M |
| Fidelity Covington Trust | 1.56% | $108.68M |
| Fidelity Hanover Street Trust | 1.45% | $101.18M |
| Fidelity Oxford Street Trust II | 1.33% | $92.54M |
| Fidelity Covington Trust | 1.26% | $88.15M |
| Fidelity Greenwood Street Trust | 0.97% | $67.63M |
| Fidelity Covington Trust | 0.77% | $53.39M |
| Fidelity Revere Street Trust | 0.70% | $48.91M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $34.63M |
| Ishares, Inc. | 0.48% | $33.21M |
| Fidelity Greenwood Street Trust | 0.42% | $29.01M |
| Fidelity Central Investment Portfolios LLC | 0.23% | $16.22M |
| Fidelity Revere Street Trust | 0.23% | $15.76M |
| Fidelity Central Investment Portfolios II LLC | 0.20% | $13.90M |
| Fidelity Central Investment Portfolios LLC | 0.20% | $13.81M |
| Ust Bills | 0.06% | $4.08M |
| Ust Bills | 0.04% | $2.75M |
| Ust Bills | 0.03% | $1.84M |
| Ust Bills | 0.03% | $1.76M |
| Chicago Board Of Trade | 0.02% | $1.70M |
| Ust Bills | 0.02% | $1.66M |
| Ust Bills | 0.02% | $1.08M |
| Chicago Mercantile Exch, Inc. | 0.01% | $801.19K |
| Ust Bills | 0.01% | $357.41K |
| Ust Bills | 0.01% | $357.16K |
| Ust Bills | 0.00% | $139.39K |
| Ice Futures US | -0.00% | $-173.58K |
FIQCX overview: performance, fees, allocation and SEC filings