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
ETF-Level Metrics
AUM$6.2B
Holdings8
Top 10 Wt9.1%
Beta0.55
% 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 | 24 | 90.9% | — |
| Financial Services | 8 | 9.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 42.29% | $2.6B | 26,212,249 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 20.29% | $1.2B | 1,240,468,536 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 11.97% | $731.8M | 5,160,501 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 6.49% | $396.6M | 3,332,761 | — | — | — |
| 5 | Fidelity Merrimack Street Trust | FLDB | 4.36% | $266.7M | 5,300,837 | — | $408M | Financial Services |
| 6 | Fidelity Central Investment Portfolios LLC Private | — | 3.50% | $213.9M | 709,737 | — | — | — |
| 7 | Fidelity Central Investment Portfolios II LLC Private | — | 1.94% | $118.7M | 1,318,305 | — | — | — |
| 8 | Fidelity Hanover Street Trust Private | — | 1.46% | $89.0M | 977,174 | — | — | — |
| 9 | Fidelity Greenwood Street Trust | FHEQ | 1.19% | $72.7M | 2,470,503 | — | $973M | Financial Services |
| 10 | Fidelity Oxford Street Trust II Private | — | 1.12% | $68.4M | 606,717 | — | — | — |
| 11 | Fidelity Covington Trust | FESM | 1.09% | $66.8M | 1,758,518 | — | $5.7B | Financial Services |
| 12 | Fidelity Covington Trust | FBCG | 0.88% | $53.7M | 1,072,103 | — | $7.5B | Financial Services |
| 13 | Fidelity Central Investment Portfolios LLC Private | — | 0.76% | $46.3M | 423,497 | — | — | — |
| 14 | Fidelity Greenwood Street Trust | FFUT | 0.50% | $30.7M | 535,671 | — | $152M | Financial Services |
| 15 | Fidelity Covington Trust | FSMO | 0.47% | $28.9M | 903,457 | — | $82M | Financial Services |
| 16 | Fidelity Covington Trust | FMDE | 0.36% | $21.8M | 606,331 | — | $7.4B | Financial Services |
| 17 | Fidelity Central Investment Portfolios II LLC Private | — | 0.26% | $15.7M | 187,882 | — | — | — |
| 18 | Fidelity Central Investment Portfolios LLC Private | — | 0.25% | $15.5M | 164,451 | — | — | — |
| 19 | Fidelity Covington Trust | FELV | 0.24% | $14.7M | 422,202 | — | $3.2B | Financial Services |
| 20 | Fidelity Central Investment Portfolios LLC Private | — | 0.21% | $12.9M | 91,309 | — | — | — |
| 21 | UST BILLS Private | — | 0.12% | $7.5M | 7,540,000 | — | — | — |
| 22 | CHICAGO MERCANTILE EXCH INC Private | — | 0.09% | $5.7M | -626 | — | — | — |
| 23 | UST BILLS Private | — | 0.06% | $3.6M | 3,570,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.05% | $3.4M | 3,360,000 | — | — | — |
| 25 | UST BILLS Private | — | 0.02% | $1.1M | 1,100,000 | — | — | — |
| 26 | UST BILLS Private | — | 0.02% | $946,540 | 950,000 | — | — | — |
| 27 | UST BILLS Private | — | 0.01% | $797,661 | 800,000 | — | — | — |
| 28 | UST BILLS Private | — | 0.01% | $673,738 | 680,000 | — | — | — |
| 29 | ICE FUTURES US Deriv | — | 0.00% | $114,080 | -125 | — | — | — |
| 30 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $98,655 | 262 | — | — | — |
| 31 | ICE FUTURES US Deriv | — | -0.00% | $-91,692 | -141 | — | — | — |
| 32 | CHICAGO BOARD OF TRADE Private | — | -0.03% | $-1,567,756 | 825 | — | — | — |