FSAAX Holdings — Fidelity Asset Manager 60%
All 33 reported holdings of Fidelity Asset Manager 60% (FSAAX) 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 | 29.23% | $1.48B |
| Fidelity Central Investment Portfolios II LLC | 28.12% | $1.42B |
| Fidelity Central Investment Portfolios LLC | 17.58% | $890.05M |
| Fidelity Central Investment Portfolios LLC | 8.26% | $418.26M |
| Fidelity Covington Trust | 2.61% | $132.40M |
| Fidelity Covington Trust | 2.09% | $106.03M |
| Fidelity Revere Street Trust | 1.90% | $96.31M |
| Fidelity Central Investment Portfolios II LLC | 1.89% | $95.71M |
| Fidelity Hanover Street Trust | 1.43% | $72.54M |
| Fidelity Greenwood Street Trust | 1.16% | $58.95M |
| Fidelity Oxford Street Trust II | 1.14% | $57.56M |
| Fidelity Covington Trust | 1.08% | $54.84M |
| Fidelity Covington Trust | 0.86% | $43.46M |
| Fidelity Central Investment Portfolios LLC | 0.78% | $39.33M |
| Fidelity Covington Trust | 0.53% | $26.99M |
| Fidelity Greenwood Street Trust | 0.51% | $25.59M |
| Fidelity Central Investment Portfolios LLC | 0.26% | $13.13M |
| Fidelity Central Investment Portfolios II LLC | 0.23% | $11.83M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $10.46M |
| Ust Bills | 0.06% | $2.88M |
| Ust Bills | 0.01% | $694.07K |
| Ust Bills | 0.01% | $564.75K |
| Chicago Mercantile Exch, Inc. | 0.01% | $569.15K |
| Ust Bills | 0.01% | $557.96K |
| Ust Bills | 0.01% | $338.29K |
| Ust Bills | 0.00% | $239.47K |
| Ice Futures US | 0.00% | $94.00K |
| Ust Bills | 0.00% | $89.42K |
| Chicago Board Of Trade | 0.00% | $81.54K |
| Ust Bills | 0.00% | $29.83K |
| Ust Bills | 0.00% | $19.91K |
| Ice Futures US | -0.00% | $-173.68K |
| Chicago Board Of Trade | -0.03% | $-1.29M |
FSAAX overview: performance, fees, allocation and SEC filings