FSANX
Fidelity Asset Manager 60%
1W: -1.1%
1M: -1.2%
3M: -1.1%
YTD: +8.7%
1Y: +5.7%
3Y: +45.0%
5Y: +29.1%
$18.76
+0.10 (+0.54%)
Weekly Expected Move ±1.2%
$18
$18
$19
$19
$19
Key Statistics
AUM$5.7B
Holdings7
Top 10 Wt8.8%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
91.1%
Financial Services
8.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 29.23% | $1.5B | 10,437,137 |
| 2 | Fidelity Central Investment Portfolios II LLC | — | 28.12% | $1.4B | 14,430,411 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 17.58% | $890.0M | 7,479,391 |
| 4 | Fidelity Central Investment Portfolios LLC | — | 8.26% | $418.3M | 1,387,961 |
| 5 | Fidelity Covington Trust | FESM | 2.61% | $132.4M | 3,484,306 |
| 6 | Fidelity Covington Trust | FBCG | 2.09% | $106.0M | 2,115,571 |
| 7 | Fidelity Revere Street Trust | — | 1.90% | $96.3M | 96,295,218 |
| 8 | Fidelity Central Investment Portfolios II LLC | — | 1.89% | $95.7M | 1,063,177 |
| 9 | Fidelity Hanover Street Trust | — | 1.43% | $72.5M | 796,531 |
| 10 | Fidelity Greenwood Street Trust | FHEQ | 1.16% | $58.9M | 2,003,714 |