FSANX
Fidelity Asset Manager 60%
1W: -1.9%
1M: -6.3%
3M: -2.9%
YTD: -3.1%
1Y: +7.6%
3Y: +30.4%
5Y: +25.2%
$17.10
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$5.3B
Holdings6
Top 10 Wt7.7%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 92.2% | — |
| Financial Services | 6 | 7.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 29.37% | $1.4B | 8,833,102 | — | — | — |
| 2 | Fidelity Central Investment Portfolios II LLC Private | — | 26.41% | $1.2B | 12,403,622 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 18.30% | $856.9M | 6,845,239 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 8.48% | $397.2M | 1,442,886 | — | — | — |
| 5 | Fidelity Covington Trust | FESM | 2.72% | $127.4M | 3,484,306 | — | $2.6B | Financial Services |
| 6 | Fidelity Covington Trust | FBCG | 2.24% | $105.0M | 1,956,723 | — | $5.4B | Financial Services |
| 7 | Fidelity Central Investment Portfolios II LLC Private | — | 1.92% | $89.7M | 972,766 | — | — | — |
| 8 | Fidelity Revere Street Trust Private | — | 1.80% | $84.4M | 84,401,154 | — | — | — |
| 9 | Fidelity Central Investment Portfolios LLC Private | — | 1.69% | $79.2M | 716,594 | — | — | — |
| 10 | Fidelity Hanover Street Trust Private | — | 1.22% | $57.0M | 601,673 | — | — | — |
| 11 | Fidelity Covington Trust | FSMO | 1.07% | $50.1M | 1,716,542 | — | $82M | Financial Services |
| 12 | Fidelity Greenwood Street Trust Private | — | 1.03% | $48.2M | 1,571,958 | — | — | — |
| 13 | Fidelity Covington Trust | FMDE | 0.89% | $41.6M | 1,152,140 | — | $5.5B | Financial Services |
| 14 | Fidelity Oxford Street Trust II Private | — | 0.75% | $35.1M | 374,715 | — | — | — |
| 15 | Fidelity Central Investment Portfolios LLC Private | — | 0.68% | $31.9M | 331,348 | — | — | — |
| 16 | Fidelity Covington Trust | FELV | 0.55% | $25.9M | 773,240 | — | $2.9B | Financial Services |
| 17 | Fidelity Greenwood Street Trust | FFUT | 0.25% | $11.5M | 219,563 | — | $137M | Financial Services |
| 18 | Fidelity Central Investment Portfolios II LLC Private | — | 0.23% | $10.9M | 130,335 | — | — | — |
| 19 | Fidelity Central Investment Portfolios LLC Private | — | 0.20% | $9.4M | 69,133 | — | — | — |
| 20 | UST BILLS Private | — | 0.05% | $2.1M | 2,130,000 | — | — | — |
| 21 | UST BILLS Private | — | 0.04% | $1.8M | 1,800,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.02% | $858,547 | 860,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.01% | $687,224 | 690,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.01% | $328,180 | 330,000 | — | — | — |
| 25 | UST BILLS Private | — | 0.01% | $269,335 | 270,000 | — | — | — |
| 26 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $228,374 | 378 | — | — | — |
| 27 | UST BILLS Private | — | 0.00% | $109,238 | 110,000 | — | — | — |
| 28 | ICE FUTURES US Deriv | — | 0.00% | $92,253 | -232 | — | — | — |
| 29 | ICE FUTURES US Deriv | — | -0.00% | $-134,610 | -190 | — | — | — |
| 30 | CHICAGO MERCANTILE EXCH INC Private | — | -0.01% | $-367,544 | -79 | — | — | — |