FTINX Holdings — Fidelity Asset Manager 30%
All 36 reported holdings of Fidelity Asset Manager 30% (FTINX) 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 | 42.33% | $957.32M |
| Fidelity Central Investment Portfolios LLC | 17.68% | $399.75M |
| Fidelity Central Investment Portfolios LLC | 9.28% | $209.92M |
| Fidelity Revere Street Trust | 8.30% | $187.71M |
| Fidelity Central Investment Portfolios LLC | 4.85% | $109.69M |
| Fidelity Merrimack Street Trust | 4.53% | $102.49M |
| Fidelity Central Investment Portfolios II LLC | 1.94% | $43.83M |
| Fidelity Covington Trust | 1.67% | $37.87M |
| Fidelity Hanover Street Trust | 1.46% | $33.07M |
| Fidelity Covington Trust | 1.35% | $30.59M |
| Fidelity Oxford Street Trust II | 1.35% | $30.52M |
| Fidelity Greenwood Street Trust | 1.03% | $23.36M |
| Fidelity Covington Trust | 0.69% | $15.68M |
| Fidelity Covington Trust | 0.56% | $12.72M |
| Ishares, Inc. | 0.50% | $11.35M |
| Fidelity Greenwood Street Trust | 0.50% | $11.24M |
| Fidelity Central Investment Portfolios LLC | 0.50% | $11.22M |
| Fidelity Covington Trust | 0.34% | $7.71M |
| Fidelity Central Investment Portfolios LLC | 0.24% | $5.53M |
| Fidelity Central Investment Portfolios II LLC | 0.24% | $5.43M |
| Fidelity Central Investment Portfolios LLC | 0.23% | $5.13M |
| Ust Bills | 0.12% | $2.69M |
| Ust Bills | 0.08% | $1.76M |
| Ust Bills | 0.05% | $1.10M |
| Chicago Board Of Trade | 0.03% | $587.35K |
| Ust Bills | 0.02% | $346.98K |
| Ust Bills | 0.01% | $238.77K |
| Ust Bills | 0.01% | $239.30K |
| Ust Bills | 0.01% | $199.28K |
| Ust Bills | 0.01% | $158.85K |
| Ust Bills | 0.00% | $49.68K |
| Ust Bills | 0.00% | $49.61K |
| Ice Futures US | 0.00% | $44.24K |
| Ust Bills | 0.00% | $19.88K |
| Fidelity Revere Street Trust | 0.00% | $15.45K |
| Chicago Mercantile Exch, Inc. | -0.04% | $-833.61K |
FTINX overview: performance, fees, allocation and SEC filings