FASMX
Fidelity Asset Manager 50%
1W: -0.9%
1M: +1.4%
3M: +2.4%
YTD: +5.9%
1Y: +11.5%
3Y: +32.3%
5Y: +18.2%
$23.33
+0.03 (+0.13%)
Weekly Expected Move ±1.2%
$23
$23
$23
$24
$24
Key Statistics
AUM$10.8B
Holdings6
Top 10 Wt7.3%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-12-28
Sector Allocation
Other
92.6%
Financial Services
7.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 32.46% | $3.4B | 33,718,651 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 27.13% | $2.8B | 19,241,530 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 15.56% | $1.6B | 13,425,745 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 7.46% | $771.3M | 2,681,977 |
| 5 | Fidelity Covington Trust | FESM | 2.47% | $255.4M | 6,759,989 |
| 6 | Fidelity Revere Street Trust | — | 2.17% | $224.0M | 223,984,501 |
| 7 | Fidelity Covington Trust | FBCG | 2.03% | $209.8M | 3,826,386 |
| 8 | Fidelity Central Investment Portfolios II LLC | — | 1.88% | $194.7M | 2,179,376 |
| 9 | Fidelity Hanover Street Trust | — | 1.50% | $154.9M | 1,663,353 |
| 10 | Fidelity Greenwood Street Trust | — | 1.25% | $129.5M | 4,191,080 |