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Fidelity Asset Manager 30% FTANX

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13.21 USD +0.09 (+0.69%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

12.61 52-week range 13.48

YTD: +3.28%
1 year: +3.36%

Fidelity Cash Central Fund 7.31%
FLDB Fidelity Low Duration Bond ETF 4.46%
Chicago Board of Trade US Treasury Notes Contracts (United States) 3.05%
FSTB Fidelity Short-Term Bond Fund - ETF Class 1.96%
FESM Fidelity Enhanced Small Cap Core ETF 1.56%
NVDA NVIDIA Corp 1.51%
US Treasury Notes 4% 7/31/2030 1.41%
US Treasury Notes 4.25% 8/15/2035 1.33%
FBCG Fidelity Blue Chip Growth ETF 1.32%
US Treasury Notes 4.125% 2/15/2036 1.28%
Fidelity Commodity Strategy Central Fund 1.19%
AAPL Apple Inc 1.16%
GOOGL Alphabet Inc Class A 1.11%
FHEQ Fidelity Hedged Equity ETF 1.00%
US Treasury Notes 3.875% 8/15/2033 0.97%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 0.89%
US Treasury Notes 4.375% 5/15/2036 0.88%
US Treasury Bonds 4.25% 2/15/2054 0.86%
MSFT Microsoft Corp 0.85%
Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.75%
US Treasury Notes 4.125% 11/15/2032 0.72%
AMZN Amazon.com Inc 0.72%
US Treasury Notes 2.75% 8/15/2032 0.66%
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.63%
US Treasury Notes 2.875% 5/15/2032 0.63%

Cash & Others 57.23%
Financial Services 18.24%
Technology 8.79%
Industrials 3.51%
Consumer Cyclical 2.50%
Healthcare 2.39%
Communication Services 2.23%
Consumer Defensive 1.42%
Basic Materials 1.22%
Energy 1.11%
Utilities 0.70%
Real Estate 0.66%

United States 80.89%
Other 2.84%
Taiwan 1.65%
Japan 1.62%
Canada 1.56%
United Kingdom 1.50%
China 0.96%
South Korea 0.92%
Germany 0.73%
Switzerland 0.67%
France 0.64%
Netherlands 0.61%

No holders on record

No holders on record

No insider holdings on record