FASMX
Fidelity Asset Manager 50%
1W: -1.0%
1M: -1.2%
3M: -1.2%
YTD: +6.5%
1Y: +2.5%
3Y: +35.4%
5Y: +14.2%
$23.28
-0.07 (-0.30%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
Key Statistics
AUM$10.9B
Holdings7
Top 10 Wt8.4%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-12-28
Sector Allocation
Other
91.6%
Financial Services
8.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 32.97% | $3.4B | 33,952,207 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 26.23% | $2.7B | 18,794,403 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 15.17% | $1.5B | 12,955,215 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 7.04% | $715.3M | 2,373,571 |
| 5 | Fidelity Revere Street Trust | — | 3.86% | $392.6M | 392,535,926 |
| 6 | Fidelity Covington Trust | FESM | 2.41% | $244.8M | 6,442,080 |
| 7 | Fidelity Central Investment Portfolios II LLC | — | 1.90% | $193.0M | 2,143,975 |
| 8 | Fidelity Covington Trust | FBCG | 1.90% | $192.7M | 3,845,677 |
| 9 | Fidelity Hanover Street Trust | — | 1.50% | $152.3M | 1,672,410 |
| 10 | Fidelity Greenwood Street Trust | FHEQ | 1.21% | $123.3M | 4,191,080 |