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 | 30.02% | $1.70B |
| Fidelity Central Investment Portfolios II LLC | 27.38% | $1.55B |
| Fidelity Central Investment Portfolios LLC | 17.05% | $964.11M |
| Fidelity Central Investment Portfolios LLC | 8.84% | $499.48M |
| Fidelity Covington Trust | 2.79% | $157.50M |
| Fidelity Covington Trust | 2.25% | $127.25M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $109.70M |
| Fidelity Hanover Street Trust | 1.45% | $81.85M |
| Fidelity Oxford Street Trust II | 1.33% | $74.97M |
| Fidelity Covington Trust | 1.15% | $65.23M |
| Fidelity Revere Street Trust | 1.04% | $58.78M |
| Fidelity Greenwood Street Trust | 1.00% | $56.74M |
| Fidelity Covington Trust | 0.94% | $52.93M |
| Fidelity Covington Trust | 0.57% | $32.06M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $28.07M |
| Ishares, Inc. | 0.48% | $27.33M |
| Fidelity Greenwood Street Trust | 0.45% | $25.66M |
| Fidelity Central Investment Portfolios LLC | 0.24% | $13.45M |
| Fidelity Central Investment Portfolios II LLC | 0.21% | $12.11M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $11.86M |
| Ust Bills | 0.05% | $2.82M |
| Ust Bills | 0.03% | $1.92M |
| Chicago Board Of Trade | 0.02% | $1.41M |
| Ust Bills | 0.01% | $637.69K |
| Ust Bills | 0.01% | $624.56K |
| Ust Bills | 0.01% | $308.42K |
| Ust Bills | 0.01% | $307.77K |
| Ust Bills | 0.00% | $279.77K |
| Ust Bills | 0.00% | $278.18K |
| Ust Bills | 0.00% | $229.50K |
| Ice Futures US | 0.00% | $89.95K |
| Ust Bills | 0.00% | $59.53K |
| Chicago Mercantile Exch, Inc. | -0.01% | $-282.35K |
FSAAX overview: performance, fees, allocation and SEC filings