ETF · holdings as filed 2026-06-30
What's inside FASMX?
Fidelity Asset Manager 50%
- Holdings
- 26
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios LLC | 50.62% | |
| 2 | ? | —Fidelity Central Investment Portfolios II LLC | 34.47% | |
| 3 | ? | —Fidelity Revere Street Trust | 2.73% | |
| 4 | F  | FESMFIDELITY ENHANCED SMALL CAP | 2.57% | |
| 5 | F  | FBCGFIDELITY BLUE CHIP GROW ETF | 2.08% | |
| 6 | ? | —Fidelity Hanover Street Trust | 1.44% | |
| 7 | ? | —Fidelity Oxford Street Trust II | 1.31% | |
| 8 | F  | FFSMFIDELITY FNDM SM MID CAP ETF | 1.06% | |
| 9 | F  | FHEQFIDELITY HEDGED EQUITY ETF | 1.04% | |
| 10 | F  | FMDEFIDELITY ENHANCED MID CAP CO | 0.87% | |
| 11 | F  | FELVFIDELITY ENH LRG CAP VAL ETF | 0.53% | |
| 12 | F  | FFUTFIDELITY MANAGED FUTURES ETF | 0.50% | |
| 13 | E  | EWCISHARES MSCI CANADA ETF | 0.49% | |
| 14 | BOND | Treasury Bill0% · Jul 2026 | 0.08% | |
| 15 | BOND | Treasury Bill0% · Jul 2026 | 0.08% | |
| 16 | BOND | Treasury Bill0% · Jul 2026 | 0.04% | |
| 17 | BOND | Treasury Bill0% · Jul 2026 | 0.03% | |
| 18 | ? | —Chicago Board of Trade | 0.03% | |
| 19 | BOND | Treasury Bill0% · Jul 2026 | 0.02% | |
| 20 | BOND | Treasury Bill0% · Aug 2026 | 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 2026-06-30); 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.
Informational and educational only — not investment advice.