FASMX
Fidelity Asset Manager 50%
1W: -1.6%
1M: -5.4%
3M: -2.4%
YTD: -2.5%
1Y: +6.1%
3Y: +24.4%
5Y: +12.7%
$21.84
+0.01 (+0.05%)
Weekly Expected Move ±1.8%
$21
$21
$21
$22
$22
ETF-Level Metrics
AUM$10.7B
Holdings6
Top 10 Wt7.1%
Beta0.89
% 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 | 25 | 92.8% | — |
| Financial Services | 6 | 7.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC Private | — | 31.37% | $3.1B | 31,363,543 | — | — | — |
| 2 | Fidelity Central Investment Portfolios LLC Private | — | 26.68% | $2.7B | 17,084,507 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 15.56% | $1.6B | 12,392,918 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 7.24% | $721.9M | 2,622,268 | — | — | — |
| 5 | Fidelity Revere Street Trust Private | — | 3.83% | $381.8M | 381,751,985 | — | — | — |
| 6 | Fidelity Covington Trust | FESM | 2.48% | $247.1M | 6,759,989 | — | $2.6B | Financial Services |
| 7 | Fidelity Covington Trust | FBCG | 2.06% | $205.3M | 3,826,386 | — | $5.4B | Financial Services |
| 8 | Fidelity Central Investment Portfolios II LLC Private | — | 1.93% | $192.2M | 2,083,440 | — | — | — |
| 9 | Fidelity Central Investment Portfolios LLC Private | — | 1.70% | $169.6M | 1,534,837 | — | — | — |
| 10 | Fidelity Hanover Street Trust Private | — | 1.24% | $123.6M | 1,304,864 | — | — | — |
| 11 | Fidelity Greenwood Street Trust Private | — | 1.07% | $106.9M | 3,484,348 | — | — | — |
| 12 | Fidelity Covington Trust | FSMO | 0.99% | $98.8M | 3,383,270 | — | $82M | Financial Services |
| 13 | Fidelity Covington Trust | FMDE | 0.82% | $82.1M | 2,271,188 | — | $5.5B | Financial Services |
| 14 | Fidelity Oxford Street Trust II Private | — | 0.75% | $75.1M | 802,793 | — | — | — |
| 15 | Fidelity Central Investment Portfolios LLC Private | — | 0.71% | $71.0M | 738,864 | — | — | — |
| 16 | Fidelity Covington Trust | FELV | 0.50% | $49.5M | 1,477,066 | — | $2.9B | Financial Services |
| 17 | Fidelity Greenwood Street Trust | FFUT | 0.25% | $24.9M | 476,493 | — | $137M | Financial Services |
| 18 | Fidelity Central Investment Portfolios II LLC Private | — | 0.24% | $23.7M | 282,332 | — | — | — |
| 19 | Fidelity Central Investment Portfolios LLC Private | — | 0.20% | $20.1M | 147,170 | — | — | — |
| 20 | UST BILLS Private | — | 0.10% | $9.6M | 9,590,000 | — | — | — |
| 21 | UST BILLS Private | — | 0.09% | $8.9M | 8,910,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.04% | $4.3M | 4,260,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.03% | $3.3M | 3,290,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.01% | $1.1M | 1,120,000 | — | — | — |
| 25 | UST BILLS Private | — | 0.01% | $857,191 | 860,000 | — | — | — |
| 26 | UST BILLS Private | — | 0.01% | $676,251 | 680,000 | — | — | — |
| 27 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $494,207 | 818 | — | — | — |
| 28 | ICE FUTURES US Deriv | — | 0.00% | $207,014 | -520 | — | — | — |
| 29 | UST BILLS Private | — | 0.00% | $178,753 | 180,000 | — | — | — |
| 30 | ICE FUTURES US Deriv | — | -0.00% | $-254,342 | -359 | — | — | — |
| 31 | CHICAGO MERCANTILE EXCH INC Private | — | -0.04% | $-4,466,351 | -960 | — | — | — |