ETF · holdings as filed 2026-03-31
What's inside FAAIX?
Fidelity Asset Manager 70%
- Holdings
- 20
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios LLC | 64.93% | |
| 2 | ? | —Fidelity Central Investment Portfolios II LLC | 20.05% | |
| 3 | F  | FESMFIDELITY ENHANCED SMALL CAP | 3.13% | |
| 4 | F  | FBCGFIDELITY BLUE CHIP GROW ETF | 2.44% | |
| 5 | ? | —Fidelity Revere Street Trust | 2.16% | |
| 6 | ? | —Fidelity Hanover Street Trust | 1.47% | |
| 7 | F  | FFSMFIDELITY FNDM SM MID CAP ETF | 1.29% | |
| 8 | F  | FHEQFIDELITY HEDGED EQUITY ETF | 1.19% | |
| 9 | ? | —Fidelity Oxford Street Trust II | 1.14% | |
| 10 | F  | FMDEFIDELITY ENHANCED MID CAP CO | 0.98% | |
| 11 | F  | FELVFIDELITY ENH LRG CAP VAL ETF | 0.64% | |
| 12 | F  | FFUTFIDELITY MANAGED FUTURES ETF | 0.52% | |
| 13 | B  | B 0 04.30.26TREASURY BILL | 0.04% | |
| 14 | B  | B 0 06.25.26TREASURY BILL | 0.02% | |
| 15 | B  | B 0 07.02.26TREASURY BILL | 0.01% | |
| 16 | B  | B 0 05.21.26TREASURY BILL | 0.01% | |
| 17 | B  | B 0 05.07.26TREASURY BILL | 0.01% | |
| 18 | B  | B 0 05.14.26TREASURY BILL | 0.00% | |
| 19 | ? | —ICE FUTURES US | -0.00% | |
| 20 | ? | —Chicago Board of Trade | -0.02% |
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 2026-03-31); 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.
Informational and educational only — not investment advice.