FTANX
Fidelity Asset Manager 30%
1W: -0.9%
1M: -3.7%
3M: -1.6%
YTD: -1.6%
1Y: +8.1%
3Y: +23.2%
5Y: +15.2%
$12.80
+0.01 (+0.08%)
Weekly Expected Move ±1.3%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$2.3B
Holdings7
Top 10 Wt9.8%
Beta0.69
% 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 | 23 | 90.1% | — |
| Financial Services | 7 | 9.8% | — |
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 II LLC Private | — | 41.47% | $843.6M | 8,460,421 | — | — | — |
| 2 | Fidelity Central Investment Portfolios LLC Private | — | 17.28% | $351.4M | 2,257,088 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 9.90% | $201.5M | 1,609,310 | — | — | — |
| 4 | Fidelity Revere Street Trust Private | — | 7.92% | $161.1M | 161,113,561 | — | — | — |
| 5 | Fidelity Central Investment Portfolios LLC Private | — | 5.21% | $106.0M | 384,905 | — | — | — |
| 6 | Fidelity Merrimack Street Trust | FLDB | 5.07% | $103.1M | 2,040,024 | — | $405M | Financial Services |
| 7 | Fidelity Central Investment Portfolios II LLC Private | — | 1.95% | $39.7M | 430,869 | — | — | — |
| 8 | Fidelity Central Investment Portfolios LLC Private | — | 1.72% | $35.1M | 317,415 | — | — | — |
| 9 | Fidelity Covington Trust | FESM | 1.63% | $33.1M | 905,257 | — | $2.6B | Financial Services |
| 10 | Fidelity Covington Trust | FBCG | 1.34% | $27.2M | 507,061 | — | $5.4B | Financial Services |
| 11 | Fidelity Hanover Street Trust Private | — | 1.26% | $25.7M | 270,873 | — | — | — |
| 12 | Fidelity Greenwood Street Trust Private | — | 1.10% | $22.5M | 731,942 | — | — | — |
| 13 | Fidelity Oxford Street Trust II Private | — | 0.76% | $15.5M | 166,014 | — | — | — |
| 14 | Fidelity Central Investment Portfolios LLC Private | — | 0.74% | $15.0M | 155,985 | — | — | — |
| 15 | Fidelity Covington Trust | FSMO | 0.64% | $13.0M | 446,299 | — | $82M | Financial Services |
| 16 | Fidelity Covington Trust | FMDE | 0.53% | $10.8M | 299,560 | — | $5.5B | Financial Services |
| 17 | Fidelity Covington Trust | FELV | 0.32% | $6.6M | 196,992 | — | $2.9B | Financial Services |
| 18 | Fidelity Greenwood Street Trust | FFUT | 0.26% | $5.2M | 99,205 | — | $137M | Financial Services |
| 19 | Fidelity Central Investment Portfolios II LLC Private | — | 0.25% | $5.1M | 60,851 | — | — | — |
| 20 | Fidelity Central Investment Portfolios LLC Private | — | 0.21% | $4.2M | 31,005 | — | — | — |
| 21 | UST BILLS Private | — | 0.12% | $2.4M | 2,430,000 | — | — | — |
| 22 | UST BILLS Private | — | 0.10% | $2.0M | 1,980,000 | — | — | — |
| 23 | UST BILLS Private | — | 0.05% | $1.1M | 1,080,000 | — | — | — |
| 24 | Fidelity Revere Street Trust Private | — | 0.04% | $867,550 | 867,463 | — | — | — |
| 25 | UST BILLS Private | — | 0.01% | $238,677 | 240,000 | — | — | — |
| 26 | UST BILLS Private | — | 0.01% | $109,238 | 110,000 | — | — | — |
| 27 | CHICAGO BOARD OF TRADE Private | — | 0.01% | $102,708 | 170 | — | — | — |
| 28 | ICE FUTURES US Deriv | — | 0.00% | $37,778 | -95 | — | — | — |
| 29 | ICE FUTURES US Deriv | — | -0.01% | $-140,986 | -199 | — | — | — |
| 30 | CHICAGO MERCANTILE EXCH INC Private | — | -0.05% | $-977,014 | -210 | — | — | — |