FASIX
Fidelity Asset Manager 20%
1W: -0.6%
1M: -1.3%
3M: -1.9%
YTD: +1.2%
1Y: +2.1%
3Y: +23.6%
5Y: +10.4%
$14.54
-0.04 (-0.27%)
Weekly Expected Move ±0.7%
$14
$14
$15
$15
$15
Key Statistics
AUM$6.2B
Holdings8
Top 10 Wt9.1%
Volume0
Avg Volume0
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1995-12-14
Sector Allocation
Other
90.9%
Financial Services
9.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 42.29% | $2.6B | 26,212,249 |
| 2 | Fidelity Revere Street Trust | — | 20.29% | $1.2B | 1,240,468,536 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 11.97% | $731.8M | 5,160,501 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 6.49% | $396.6M | 3,332,761 |
| 5 | Fidelity Merrimack Street Trust | FLDB | 4.36% | $266.7M | 5,300,837 |
| 6 | Fidelity Central Investment Portfolios LLC | — | 3.50% | $213.9M | 709,737 |
| 7 | Fidelity Central Investment Portfolios II LLC | — | 1.94% | $118.7M | 1,318,305 |
| 8 | Fidelity Hanover Street Trust | — | 1.46% | $89.0M | 977,174 |
| 9 | Fidelity Greenwood Street Trust | FHEQ | 1.19% | $72.7M | 2,470,503 |
| 10 | Fidelity Oxford Street Trust II | — | 1.12% | $68.4M | 606,717 |