FASMX Holdings — Fidelity Asset Manager 50% Top Stocks & Allocations | InsiderStreet

$23.28

-0.07 (-0.30%)

Weekly Expected Move ±1.1%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $10.9B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$10.9B

Holdings7

Top 10 Wt8.4%

Beta0.90

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	27	91.6%	—
Financial Services	7	8.4%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (34) Stocks (7) Private (25) Bonds/Fixed Income (0)

Showing 34 of 34 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Fidelity Central Investment Portfolios II LLC Private	—	32.97%	$3.4B	33,952,207	—	—	—
2	Fidelity Central Investment Portfolios LLC Private	—	26.23%	$2.7B	18,794,403	—	—	—
3	Fidelity Central Investment Portfolios LLC Private	—	15.17%	$1.5B	12,955,215	—	—	—
4	Fidelity Central Investment Portfolios LLC Private	—	7.04%	$715.3M	2,373,571	—	—	—
5	Fidelity Revere Street Trust Private	—	3.86%	$392.6M	392,535,926	—	—	—
6	Fidelity Covington Trust	FESM	2.41%	$244.8M	6,442,080	—	$5.7B	Financial Services
7	Fidelity Central Investment Portfolios II LLC Private	—	1.90%	$193.0M	2,143,975	—	—	—
8	Fidelity Covington Trust	FBCG	1.90%	$192.7M	3,845,677	—	$7.5B	Financial Services
9	Fidelity Hanover Street Trust Private	—	1.50%	$152.3M	1,672,410	—	—	—
10	Fidelity Greenwood Street Trust	FHEQ	1.21%	$123.3M	4,191,080	—	$973M	Financial Services
11	Fidelity Oxford Street Trust II Private	—	1.13%	$115.0M	1,019,609	—	—	—
12	Fidelity Covington Trust	FSMO	1.05%	$107.1M	3,350,698	—	$82M	Financial Services
13	Fidelity Covington Trust	FMDE	0.82%	$83.7M	2,328,310	—	$7.4B	Financial Services
14	Fidelity Central Investment Portfolios LLC Private	—	0.77%	$78.4M	717,190	—	—	—
15	Fidelity Greenwood Street Trust	FFUT	0.53%	$54.1M	943,146	—	$152M	Financial Services
16	Fidelity Covington Trust	FELV	0.51%	$51.6M	1,477,066	—	$3.2B	Financial Services
17	Fidelity Central Investment Portfolios LLC Private	—	0.26%	$26.2M	278,534	—	—	—
18	Fidelity Central Investment Portfolios II LLC Private	—	0.24%	$24.1M	287,560	—	—	—
19	Fidelity Central Investment Portfolios LLC Private	—	0.21%	$20.9M	148,240	—	—	—
20	UST BILLS Private	—	0.09%	$9.1M	9,110,000	—	—	—
21	CHICAGO MERCANTILE EXCH INC Private	—	0.09%	$8.7M	-960	—	—	—
22	UST BILLS Private	—	0.07%	$7.4M	7,420,000	—	—	—
23	UST BILLS Private	—	0.04%	$4.4M	4,430,000	—	—	—
24	UST BILLS Private	—	0.03%	$2.8M	2,800,000	—	—	—
25	UST BILLS Private	—	0.02%	$2.2M	2,220,000	—	—	—
26	UST BILLS Private	—	0.02%	$2.0M	2,020,000	—	—	—
27	UST BILLS Private	—	0.01%	$1.3M	1,350,000	—	—	—
28	UST BILLS Private	—	0.01%	$921,436	930,000	—	—	—
29	ICE FUTURES US Deriv	—	0.00%	$188,916	-207	—	—	—
30	CHICAGO BOARD OF TRADE Private	—	0.00%	$162,870	433	—	—	—
31	UST BILLS Private	—	0.00%	$49,783	50,000	—	—	—
32	UST BILLS Private	—	0.00%	$19,872	20,000	—	—	—
33	ICE FUTURES US Deriv	—	-0.00%	$-468,884	-772	—	—	—
34	CHICAGO BOARD OF TRADE Private	—	-0.03%	$-2,605,325	1,371	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms