ETF · holdings as filed 2026-03-31
What's inside FFANX?
Fidelity Asset Manager 40%
- Holdings
- 25
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios LLC | 41.08% | |
| 2 | ? | —Fidelity Central Investment Portfolios II LLC | 40.02% | |
| 3 | ? | —Fidelity Revere Street Trust | 9.05% | |
| 4 | F  | FESMFIDELITY ENHANCED SMALL CAP | 1.93% | |
| 5 | F  | FBCGFIDELITY BLUE CHIP GROW ETF | 1.53% | |
| 6 | ? | —Fidelity Hanover Street Trust | 1.43% | |
| 7 | F  | FHEQFIDELITY HEDGED EQUITY ETF | 1.16% | |
| 8 | ? | —Fidelity Oxford Street Trust II | 1.12% | |
| 9 | F  | FFSMFIDELITY FNDM SM MID CAP ETF | 0.80% | |
| 10 | F  | FMDEFIDELITY ENHANCED MID CAP CO | 0.62% | |
| 11 | F  | FFUTFIDELITY MANAGED FUTURES ETF | 0.51% | |
| 12 | F  | FELVFIDELITY ENH LRG CAP VAL ETF | 0.39% | |
| 13 | B  | B 0 04.09.26TREASURY BILL | 0.10% | |
| 14 | ? | —CHICAGO MERCANTILE EXCH INC | 0.08% | |
| 15 | B  | B 0 04.02.26TREASURY BILL | 0.07% | |
| 16 | B  | B 0 04.16.26TREASURY BILL | 0.06% | |
| 17 | B  | B 0 04.30.26TREASURY BILL | 0.02% | |
| 18 | B  | B 0 06.25.26TREASURY BILL | 0.02% | |
| 19 | B  | B 0 05.07.26TREASURY BILL | 0.02% | |
| 20 | B  | B 0 07.02.26TREASURY BILL | 0.01% |
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.