FTAWX Holdings — Fidelity Asset Manager 20%
All 30 reported holdings of Fidelity Asset Manager 20% (FTAWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC | 42.37% | $2.68B |
| Fidelity Revere Street Trust | 19.11% | $1.21B |
| Fidelity Central Investment Portfolios LLC | 13.05% | $824.83M |
| Fidelity Central Investment Portfolios LLC | 6.02% | $380.34M |
| Fidelity Merrimack Street Trust | 4.21% | $266.31M |
| Fidelity Central Investment Portfolios LLC | 3.47% | $219.21M |
| Fidelity Central Investment Portfolios II LLC | 1.93% | $121.78M |
| Fidelity Hanover Street Trust | 1.46% | $92.09M |
| Fidelity Oxford Street Trust II | 1.37% | $86.70M |
| Fidelity Covington Trust | 1.21% | $76.62M |
| Fidelity Greenwood Street Trust | 1.03% | $65.01M |
| Fidelity Covington Trust | 0.98% | $61.89M |
| Fidelity Covington Trust | 0.50% | $31.71M |
| Ishares, Inc. | 0.50% | $31.50M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $31.37M |
| Fidelity Greenwood Street Trust | 0.49% | $30.83M |
| Fidelity Covington Trust | 0.41% | $25.74M |
| Fidelity Central Investment Portfolios II LLC | 0.25% | $15.84M |
| Fidelity Covington Trust | 0.25% | $15.60M |
| Fidelity Central Investment Portfolios LLC | 0.25% | $15.59M |
| Fidelity Central Investment Portfolios LLC | 0.23% | $14.40M |
| Ust Bills | 0.13% | $7.92M |
| Ust Bills | 0.07% | $4.29M |
| Ust Bills | 0.05% | $3.35M |
| Chicago Board Of Trade | 0.03% | $1.66M |
| Ust Bills | 0.02% | $1.11M |
| Ust Bills | 0.01% | $783.18K |
| Ust Bills | 0.01% | $747.83K |
| Ice Futures US | 0.00% | $44.05K |
| Chicago Mercantile Exch, Inc. | -0.04% | $-2.43M |
FTAWX overview: performance, fees, allocation and SEC filings