FASIX
Fidelity Asset Manager 20%
1W: -0.6%
1M: -2.8%
3M: -1.1%
YTD: -1.1%
1Y: +6.7%
3Y: +19.3%
5Y: +12.4%
$14.38
+0.01 (+0.07%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$6.4B
Holdings7
Top 10 Wt8.4%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 91.4% | — |
| Financial Services | 7 | 8.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 41.58% | $2.3B | 23,238,828 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 18.46% | $1.0B | 1,028,593,872 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 12.88% | $717.6M | 4,608,981 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 6.62% | $368.9M | 2,947,253 | — | — | — |
| 5 | Fidelity Merrimack Street Trust | FLDB | 4.81% | $267.9M | 5,300,837 | — | $405M | Financial Services |
| 6 | Fidelity Central Investment Portfolios LLC Private | — | 3.54% | $197.1M | 716,004 | — | — | — |
| 7 | Fidelity Central Investment Portfolios II LLC Private | — | 1.97% | $109.6M | 1,188,261 | — | — | — |
| 8 | Fidelity Central Investment Portfolios LLC Private | — | 1.74% | $96.7M | 875,384 | — | — | — |
| 9 | Fidelity Hanover Street Trust Private | — | 1.27% | $70.7M | 746,389 | — | — | — |
| 10 | Fidelity Covington Trust | FESM | 1.22% | $67.8M | 1,855,057 | — | $2.6B | Financial Services |
| 11 | Fidelity Greenwood Street Trust Private | — | 1.09% | $61.0M | 1,988,503 | — | — | — |
| 12 | Fidelity Covington Trust | FBCG | 1.00% | $55.6M | 1,036,259 | — | $5.4B | Financial Services |
| 13 | Fidelity Oxford Street Trust II Private | — | 0.77% | $42.9M | 458,095 | — | — | — |
| 14 | Fidelity Central Investment Portfolios LLC Private | — | 0.75% | $41.7M | 433,621 | — | — | — |
| 15 | Fidelity Covington Trust | FSMO | 0.47% | $26.4M | 903,457 | — | $82M | Financial Services |
| 16 | Fidelity Covington Trust | FMDE | 0.39% | $21.9M | 606,331 | — | $5.5B | Financial Services |
| 17 | Fidelity Central Investment Portfolios II LLC Private | — | 0.26% | $14.4M | 171,280 | — | — | — |
| 18 | Fidelity Greenwood Street Trust | FFUT | 0.26% | $14.3M | 273,146 | — | $137M | Financial Services |
| 19 | Fidelity Covington Trust | FELV | 0.25% | $14.2M | 422,202 | — | $2.9B | Financial Services |
| 20 | Fidelity Central Investment Portfolios LLC Private | — | 0.21% | $11.4M | 83,897 | — | — | — |
| 21 | UST BILLS Private | — | 0.13% | $7.3M | 7,350,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.11% | $5.9M | 5,880,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.06% | $3.5M | 3,500,000 | — | — | — |
| 24 | CHICAGO BOARD OF TRADE Private | — | 0.01% | $283,353 | 469 | — | — | — |
| 25 | ICE FUTURES US Deriv | — | 0.00% | $27,834 | -70 | — | — | — |
| 26 | Fidelity Revere Street Trust Private | — | 0.00% | $9,375 | 9,374 | — | — | — |
| 27 | ICE FUTURES US Deriv | — | -0.00% | $-136,735 | -193 | — | — | — |
| 28 | CHICAGO MERCANTILE EXCH INC Private | — | -0.06% | $-3,089,226 | -664 | — | — | — |