FTTNX Holdings — Fidelity Asset Manager 30%
All 36 reported holdings of Fidelity Asset Manager 30% (FTTNX) 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 | 42.67% | $925.36M |
| Fidelity Central Investment Portfolios LLC | 16.69% | $362.05M |
| Fidelity Central Investment Portfolios LLC | 9.68% | $209.87M |
| Fidelity Revere Street Trust | 9.46% | $205.15M |
| Fidelity Merrimack Street Trust | 4.73% | $102.65M |
| Fidelity Central Investment Portfolios LLC | 4.67% | $101.18M |
| Fidelity Central Investment Portfolios II LLC | 1.93% | $41.82M |
| Fidelity Covington Trust | 1.49% | $32.26M |
| Fidelity Hanover Street Trust | 1.43% | $31.11M |
| Fidelity Covington Trust | 1.19% | $25.85M |
| Fidelity Greenwood Street Trust | 1.16% | $25.22M |
| Fidelity Oxford Street Trust II | 1.12% | $24.35M |
| Fidelity Central Investment Portfolios LLC | 0.76% | $16.54M |
| Fidelity Covington Trust | 0.65% | $14.04M |
| Fidelity Greenwood Street Trust | 0.52% | $11.21M |
| Fidelity Covington Trust | 0.49% | $10.56M |
| Fidelity Covington Trust | 0.31% | $6.66M |
| Fidelity Central Investment Portfolios LLC | 0.25% | $5.52M |
| Fidelity Central Investment Portfolios II LLC | 0.25% | $5.43M |
| Fidelity Central Investment Portfolios LLC | 0.21% | $4.62M |
| Ust Bills | 0.12% | $2.53M |
| Chicago Mercantile Exch, Inc. | 0.09% | $1.90M |
| Ust Bills | 0.07% | $1.44M |
| Ust Bills | 0.05% | $1.13M |
| Ust Bills | 0.02% | $426.36K |
| Ust Bills | 0.01% | $237.79K |
| Ust Bills | 0.01% | $238.79K |
| Ust Bills | 0.01% | $239.30K |
| Fidelity Revere Street Trust | 0.01% | $216.30K |
| Ust Bills | 0.01% | $139.49K |
| Ust Bills | 0.00% | $89.42K |
| Ice Futures US | 0.00% | $40.16K |
| Chicago Board Of Trade | 0.00% | $35.19K |
| Ust Bills | 0.00% | $29.83K |
| Ice Futures US | -0.00% | $-83.96K |
| Chicago Board Of Trade | -0.03% | $-549.19K |
FTTNX overview: performance, fees, allocation and SEC filings