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Fidelity Asset Manager 20% FASIX

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14.64 USD +0.08 (+0.55%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

14.22 52-week range 14.91

YTD: +1.88%
1 year: +1.74%

Issuer: Fidelity
Asset class: Multi-Asset
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 1995-12-14
Top 10 weight: 34.22%

Fidelity Cash Central Fund 17.71%
FLDB Fidelity Low Duration Bond ETF 4.05%
Chicago Board of Trade US Treasury Notes Contracts (United States) 3.05%
FSTB Fidelity Short-Term Bond Fund - ETF Class 1.92%
US Treasury Notes 4% 7/31/2030 1.41%
US Treasury Notes 4.25% 8/15/2035 1.33%
US Treasury Notes 4.125% 2/15/2036 1.28%
Fidelity Commodity Strategy Central Fund 1.22%
FESM Fidelity Enhanced Small Cap Core ETF 1.14%
NVDA NVIDIA Corp 1.11%
FHEQ Fidelity Hedged Equity ETF 1.02%
US Treasury Notes 3.875% 8/15/2033 0.97%
FBCG Fidelity Blue Chip Growth ETF 0.93%
US Treasury Notes 4.375% 5/15/2036 0.88%
US Treasury Bonds 4.25% 2/15/2054 0.86%
AAPL Apple Inc 0.86%
GOOGL Alphabet Inc Class A 0.82%
Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.74%
US Treasury Notes 4.125% 11/15/2032 0.72%
US Treasury Notes 2.75% 8/15/2032 0.66%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 0.63%
US Treasury Notes 2.875% 5/15/2032 0.63%
MSFT Microsoft Corp 0.62%
US Treasury Bonds 4.875% 8/15/2045 0.58%
US Treasury Notes 4.125% 4/30/2033 0.56%

Financials 48.60%
Information Technology 19.14%
Industrials 6.45%
Health Care 4.92%
Consumer Discretionary 4.74%
Communication Services 4.69%
Consumer Staples 2.65%
Energy 2.23%
Materials 2.23%
Multi Sector 1.75%
Real Estate 1.36%
Utilities 1.24%

United States 85.58%
Other 2.88%
Canada 1.20%
Taiwan 1.18%
Japan 1.05%
United Kingdom 0.99%
China 0.70%
South Korea 0.65%
Germany 0.48%
India 0.45%
Switzerland 0.45%
France 0.42%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record