FTANX
Fidelity Asset Manager 30%
1W: -0.8%
1M: -1.4%
3M: -1.9%
YTD: +2.7%
1Y: +3.9%
3Y: +29.7%
5Y: +14.1%
$13.14
-0.04 (-0.30%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
Key Statistics
AUM$2.2B
Holdings8
Top 10 Wt10.5%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
89.5%
Financial Services
10.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | — | 42.67% | $925.4M | 9,378,367 |
| 2 | Fidelity Central Investment Portfolios LLC | — | 16.69% | $362.1M | 2,553,084 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 9.68% | $209.9M | 1,763,585 |
| 4 | Fidelity Revere Street Trust | — | 9.46% | $205.1M | 205,105,387 |
| 5 | Fidelity Merrimack Street Trust | FLDB | 4.73% | $102.7M | 2,040,024 |
| 6 | Fidelity Central Investment Portfolios LLC | — | 4.66% | $101.2M | 335,748 |
| 7 | Fidelity Central Investment Portfolios II LLC | — | 1.93% | $41.8M | 464,605 |
| 8 | Fidelity Covington Trust | FESM | 1.49% | $32.3M | 848,820 |
| 9 | Fidelity Hanover Street Trust | — | 1.43% | $31.1M | 341,578 |
| 10 | Fidelity Covington Trust | FBCG | 1.19% | $25.9M | 515,787 |