FSATX Holdings — Fidelity Asset Manager 60%
Data updated: 2026-08-24
FSATX holds 35 securities. The top 10 make up 94.2% of net assets, led by Fidelity U.S. Equity Central Fund (30.02%) and Fidelity Investment Grade Bond Central Fund (27.38%). Funds & ETFs (99.8%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 10 positions, 0.1% of assets.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FSATX Portfolio Holdings
35 holdings of Fidelity Asset Manager 60% by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity U.S. Equity Central Fund | — | Funds & ETFs | 30.02% | $1.70B |
| Fidelity Investment Grade Bond Central Fund | — | Funds & ETFs | 27.38% | $1.55B |
| Fidelity International Equity Central Fund | — | Funds & ETFs | 17.05% | $964.11M |
| Fidelity Emerging Markets Equity Central Fund | — | Funds & ETFs | 8.84% | $499.48M |
| Fidelity Enhanced Small Cap Core ETF | — | Funds & ETFs | 2.79% | $157.50M |
| Fidelity Blue Chip Growth ETF | — | Funds & ETFs | 2.25% | $127.25M |
| Fidelity Inflation-Protected Bond Index Central Fund | — | Funds & ETFs | 1.94% | $109.70M |
| Fidelity Emerging Markets Debt Local Currency Central Fund | — | Funds & ETFs | 1.45% | $81.85M |
| Fidelity Commodity Strategy Central Fund | — | Funds & ETFs | 1.33% | $74.97M |
| Fidelity Fundamental Small-Mid Cap ETF | — | Funds & ETFs | 1.15% | $65.23M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.04% | $58.78M |
| Fidelity Hedged Equity ETF | — | Funds & ETFs | 1.00% | $56.74M |
| Fidelity Enhanced Mid Cap Core ETF | — | Funds & ETFs | 0.94% | $52.93M |
| Fidelity Enhanced Large Cap Value ETF | — | Funds & ETFs | 0.57% | $32.06M |
| Fidelity High Income Central Fund | — | Funds & ETFs | 0.50% | $28.07M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.48% | $27.33M |
| Fidelity Managed Futures ETF | — | Funds & ETFs | 0.45% | $25.66M |
| Fidelity Floating Rate Central Fund | — | Funds & ETFs | 0.24% | $13.45M |
| Fidelity International Credit Central Fund | — | Funds & ETFs | 0.21% | $12.11M |
| Fidelity Real Estate Equity Central Fund | — | Funds & ETFs | 0.21% | $11.86M |
| Ust Bills 0% 07/30/2026 | — | Government Bonds | 0.05% | $2.82M |
| Ust Bills 0% 07/02/2026 | — | Government Bonds | 0.03% | $1.92M |
| US Ultra Bond Cbt Fut Sep26 Wnu6 | WNU6 | Unknown | 0.02% | $985.26K |
| Ust Bills 0% 08/06/2026 | — | Government Bonds | 0.01% | $637.69K |
| Ust Bills 0% 09/24/2026 | — | Government Bonds | 0.01% | $624.56K |
| US 10yr Note Fut (cbt)sep26 Tyu6 | TYU6 | Unknown | 0.01% | $421.43K |
| Ust Bills 0% 08/20/2026 | — | Government Bonds | 0.01% | $308.42K |
| Ust Bills 0% 09/10/2026 | — | Government Bonds | 0.01% | $307.77K |
| Ust Bills 0% 07/09/2026 | — | Government Bonds | 0.00% | $279.77K |
| Ust Bills 0% 09/03/2026 | — | Government Bonds | 0.00% | $278.18K |
| Ust Bills 0% 07/23/2026 | — | Government Bonds | 0.00% | $229.50K |
| MSCI Eafe Fut Sep26 Mfsu6 | MFSU6 | Unknown | 0.00% | $107.41K |
| Ust Bills 0% 09/17/2026 | — | Government Bonds | 0.00% | $59.53K |
| MSCI Emgmkt Fut Sep26 Mesu6 | MESU6 | Unknown | -0.00% | $-17.46K |
| S and P500 EMINI FUT SEP26 ESU6 | ESU6 | Unknown | -0.01% | $-282.35K |
FSATX Sector Allocation
Fidelity Asset Manager 60% holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 20 |
| Government Bonds | 0.1% | 10 |
| Unknown | 0.0% | 5 |
FSATX Country Allocation
Where Fidelity Asset Manager 60%'s holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FSATX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 60% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.1% |
FSATX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 60% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.