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ETF · holdings as filed 2026-06-30

What's inside FAAIX?

Fidelity Asset Manager 70%
Holdings
23
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.67%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Central Investment Portfolios LLC
65.20%
2
?
—Fidelity Central Investment Portfolios II LLC
19.54%
3
F
FESMFIDELITY ENHANCED SMALL CAP
3.20%
4
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.59%
5
?
—Fidelity Revere Street Trust
1.56%
6
?
—Fidelity Hanover Street Trust
1.45%
7
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.33%
8
?
—Fidelity Oxford Street Trust II
1.33%
9
F
FMDEFIDELITY ENHANCED MID CAP CO
1.08%
10
F
FHEQFIDELITY HEDGED EQUITY ETF
1.00%
11
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.65%
12
E
EWCISHARES MSCI CANADA ETF
0.48%
13
F
FFUTFIDELITY MANAGED FUTURES ETF
0.46%
14
BOND
Treasury Bill0% · Jul 2026
0.03%
15
BOND
Treasury Bill0% · Jul 2026
0.03%
16
?
—Chicago Board of Trade
0.02%
17
BOND
Treasury Bill0% · Sep 2026
0.01%
18
BOND
Treasury Bill0% · Aug 2026
0.01%
19
BOND
Treasury Bill0% · Sep 2026
0.01%
20
BOND
Treasury Bill0% · Jul 2026
0.00%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 7 largest positions in this sector
1
?
—Fidelity Central Investment Portfolios LLC
65.20%
2
?
—Fidelity Central Investment Portfolios II LLC
19.54%
3
?
—Fidelity Revere Street Trust
1.56%
4
?
—Fidelity Hanover Street Trust
1.45%
5
?
—Fidelity Oxford Street Trust II
1.33%
6
?
—Chicago Board of Trade
0.02%
7
?
—ICE FUTURES US
0.00%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 7 largest positions in this country
1
?
—Fidelity Central Investment Portfolios LLC
65.20%
2
?
—Fidelity Central Investment Portfolios II LLC
19.54%
3
?
—Fidelity Revere Street Trust
1.56%
4
?
—Fidelity Hanover Street Trust
1.45%
5
?
—Fidelity Oxford Street Trust II
1.33%
6
?
—Chicago Board of Trade
0.02%
7
?
—ICE FUTURES US
0.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.