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Fidelity Asset Manager 50% FASMX

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22.99 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

21.38 52-week range 23.90

YTD: +5.36%
1 year: +0.13%

Issuer: Fidelity
Asset class: Multi-Asset
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 1988-12-28
Top 10 weight: 21.15%

Fidelity Cash Central Fund 4.38%
Chicago Board of Trade US Treasury Notes Contracts (United States) 2.66%
FESM Fidelity Enhanced Small Cap Core ETF 2.43%
NVDA NVIDIA Corp 2.32%
FBCG Fidelity Blue Chip Growth ETF 2.00%
AAPL Apple Inc 1.79%
GOOGL Alphabet Inc Class A 1.71%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.39%
MSFT Microsoft Corp 1.31%
Fidelity Commodity Strategy Central Fund 1.15%
AMZN Amazon.com Inc 1.10%
US Treasury Notes 4% 7/31/2030 1.07%
FHEQ Fidelity Hedged Equity ETF 1.05%
US Treasury Notes 4.25% 8/15/2035 1.01%
US Treasury Notes 4.125% 2/15/2036 0.98%
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.97%
FMDE Fidelity Enhanced Mid Cap Core ETF 0.87%
Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.74%
US Treasury Notes 3.875% 8/15/2033 0.74%
US Treasury Notes 4.375% 5/15/2036 0.67%
US Treasury Bonds 4.25% 2/15/2054 0.65%
005930.KS Samsung Electronics Co Ltd 0.63%
AVGO Broadcom Inc 0.58%
META Meta Platforms Inc Class A 0.56%
US Treasury Notes 4.125% 11/15/2032 0.55%

Financials 32.89%
Information Technology 25.20%
Industrials 9.02%
Health Care 6.62%
Consumer Discretionary 6.37%
Communication Services 6.15%
Consumer Staples 3.61%
Materials 3.14%
Energy 3.03%
Utilities 1.71%
Real Estate 1.39%
Multi Sector 0.88%

United States 72.51%
Other 2.86%
Taiwan 2.59%
Japan 2.58%
United Kingdom 2.37%
Canada 2.15%
China 1.47%
South Korea 1.44%
Germany 1.16%
Switzerland 1.07%
France 1.02%
Netherlands 0.95%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record