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Fidelity Asset Manager 85% FAMRX

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33.98 USD +0.33 (+0.98%)

At closeNov 11, 2026, 8:08 PM EST

Day range unavailable

29.14 52-week range 35.29
YTD
+12.26%
1 year
+7.16%

Top holdings

  1. NVDA NVIDIA Corp 3.44%
  2. FESM Fidelity Enhanced Small Cap Core ETF 3.40%
  3. FBCG Fidelity Blue Chip Growth ETF 2.84%
  4. AAPL Apple Inc 2.65%
  5. GOOGL Alphabet Inc Class A 2.53%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.07%
  7. MSFT Microsoft Corp 1.93%
  8. Fidelity Cash Central Fund 1.89%
  9. Chicago Board of Trade US Treasury Notes Contracts (United States) 1.65%
  10. AMZN Amazon.com Inc 1.63%
  11. FFSM Fidelity Fundamental Small-Mid Cap ETF 1.37%
  12. FMDE Fidelity Enhanced Mid Cap Core ETF 1.21%
  13. ICE MSCI EAFE Index Contracts (United States) 1.19%
  14. Fidelity Commodity Strategy Central Fund 1.15%
  15. FHEQ Fidelity Hedged Equity ETF 0.95%
  16. 005930.KS Samsung Electronics Co Ltd 0.93%
  17. AVGO Broadcom Inc 0.86%
  18. META Meta Platforms Inc Class A 0.82%
  19. ASML.AS ASML Holding NV 0.76%
  20. FELV Fidelity Enhanced Large Cap Value ETF 0.76%
  21. MA Mastercard Inc Class A 0.72%
  22. Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.71%
  23. MU Micron Technology Inc 0.68%
  24. CME E-Mini S&P 500 Index Contracts (United States) 0.67%
  25. 000660.KS SK Hynix Inc 0.65%

Sector weights

  • Technology 29.86%
  • Financial Services 17.29%
  • Industrials 11.90%
  • Healthcare 8.92%
  • Consumer Cyclical 8.38%
  • Communication Services 7.12%
  • Consumer Defensive 4.49%
  • Basic Materials 4.08%
  • Energy 3.97%
  • Utilities 2.12%
  • Real Estate 1.87%

Country weights

  • United States 59.18%
  • Other 5.30%
  • Taiwan 3.84%
  • Japan 3.81%
  • United Kingdom 3.50%
  • Canada 2.89%
  • China 2.15%
  • South Korea 2.13%
  • Germany 1.71%
  • Switzerland 1.57%
  • France 1.50%
  • Netherlands 1.41%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record