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
Key Statistics
AUM$10.7B
Holdings6
Top 10 Wt7.1%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-12-28
Sector Allocation
Other
92.8%
Financial Services
7.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 31.37% | $3.1B | 31,363,543 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 26.68% | $2.7B | 17,084,507 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 15.56% | $1.6B | 12,392,918 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 7.24% | $721.9M | 2,622,268 |
| 5 | Fidelity Revere Street Trust | — | 3.83% | $381.8M | 381,751,985 |
| 6 | Fidelity Covington Trust | FESM | 2.48% | $247.1M | 6,759,989 |
| 7 | Fidelity Covington Trust | FBCG | 2.06% | $205.3M | 3,826,386 |
| 8 | Fidelity Central Investment Portfolios II LLC | — | 1.93% | $192.2M | 2,083,440 |
| 9 | Fidelity Central Investment Portfolios LLC | — | 1.70% | $169.6M | 1,534,837 |
| 10 | Fidelity Hanover Street Trust | — | 1.24% | $123.6M | 1,304,864 |