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
ETF-Level Metrics
AUM$5.7B
Holdings7
Top 10 Wt8.8%
Beta1.00
% 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 | 26 | 91.1% | — |
| Financial Services | 7 | 8.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 29.23% | $1.5B | 10,437,137 | — | — | — |
| 2 | Fidelity Central Investment Portfolios II LLC Private | — | 28.12% | $1.4B | 14,430,411 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 17.58% | $890.0M | 7,479,391 | — | — | — |
| 4 | Fidelity Central Investment Portfolios LLC Private | — | 8.26% | $418.3M | 1,387,961 | — | — | — |
| 5 | Fidelity Covington Trust | FESM | 2.61% | $132.4M | 3,484,306 | — | $5.7B | Financial Services |
| 6 | Fidelity Covington Trust | FBCG | 2.09% | $106.0M | 2,115,571 | — | $7.5B | Financial Services |
| 7 | Fidelity Revere Street Trust Private | — | 1.90% | $96.3M | 96,295,218 | — | — | — |
| 8 | Fidelity Central Investment Portfolios II LLC Private | — | 1.89% | $95.7M | 1,063,177 | — | — | — |
| 9 | Fidelity Hanover Street Trust Private | — | 1.43% | $72.5M | 796,531 | — | — | — |
| 10 | Fidelity Greenwood Street Trust | FHEQ | 1.16% | $58.9M | 2,003,714 | — | $973M | Financial Services |
| 11 | Fidelity Oxford Street Trust II Private | — | 1.14% | $57.6M | 510,586 | — | — | — |
| 12 | Fidelity Covington Trust | FSMO | 1.08% | $54.8M | 1,716,542 | — | $82M | Financial Services |
| 13 | Fidelity Covington Trust | FMDE | 0.86% | $43.5M | 1,208,638 | — | $7.4B | Financial Services |
| 14 | Fidelity Central Investment Portfolios LLC Private | — | 0.78% | $39.3M | 359,645 | — | — | — |
| 15 | Fidelity Covington Trust | FELV | 0.53% | $27.0M | 773,240 | — | $3.2B | Financial Services |
| 16 | Fidelity Greenwood Street Trust | FFUT | 0.51% | $25.6M | 445,932 | — | $152M | Financial Services |
| 17 | Fidelity Central Investment Portfolios LLC Private | — | 0.26% | $13.1M | 139,688 | — | — | — |
| 18 | Fidelity Central Investment Portfolios II LLC Private | — | 0.23% | $11.8M | 141,422 | — | — | — |
| 19 | Fidelity Central Investment Portfolios LLC Private | — | 0.21% | $10.5M | 74,138 | — | — | — |
| 20 | UST BILLS Private | — | 0.06% | $2.9M | 2,890,000 | — | — | — |
| 21 | UST BILLS Private | — | 0.01% | $694,071 | 700,000 | — | — | — |
| 22 | CHICAGO MERCANTILE EXCH INC Private | — | 0.01% | $569,151 | -63 | — | — | — |
| 23 | UST BILLS Private | — | 0.01% | $564,751 | 570,000 | — | — | — |
| 24 | UST BILLS Private | — | 0.01% | $557,960 | 560,000 | — | — | — |
| 25 | UST BILLS Private | — | 0.01% | $338,287 | 340,000 | — | — | — |
| 26 | UST BILLS Private | — | 0.00% | $239,468 | 240,000 | — | — | — |
| 27 | ICE FUTURES US Deriv | — | 0.00% | $94,002 | -103 | — | — | — |
| 28 | UST BILLS Private | — | 0.00% | $89,422 | 90,000 | — | — | — |
| 29 | CHICAGO BOARD OF TRADE Private | — | 0.00% | $81,536 | 216 | — | — | — |
| 30 | UST BILLS Private | — | 0.00% | $29,827 | 30,000 | — | — | — |
| 31 | UST BILLS Private | — | 0.00% | $19,913 | 20,000 | — | — | — |
| 32 | ICE FUTURES US Deriv | — | -0.00% | $-173,685 | -280 | — | — | — |
| 33 | CHICAGO BOARD OF TRADE Private | — | -0.03% | $-1,290,310 | 679 | — | — | — |