FTANX Holdings — Fidelity Asset Manager 30% Top Stocks & Allocations | InsiderStreet

$13.14

-0.04 (-0.30%)

Weekly Expected Move ±0.8%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $2.2B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$2.2B

Holdings8

Top 10 Wt10.5%

Beta0.68

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	28	89.5%	—
Financial Services	8	10.5%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (36) Stocks (8) Private (26) Bonds/Fixed Income (0)

Showing 36 of 36 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Fidelity Central Investment Portfolios II LLC Private	—	42.67%	$925.4M	9,378,367	—	—	—
2	Fidelity Central Investment Portfolios LLC Private	—	16.69%	$362.1M	2,553,084	—	—	—
3	Fidelity Central Investment Portfolios LLC Private	—	9.68%	$209.9M	1,763,585	—	—	—
4	Fidelity Revere Street Trust Private	—	9.46%	$205.1M	205,105,387	—	—	—
5	Fidelity Merrimack Street Trust	FLDB	4.73%	$102.7M	2,040,024	—	$408M	Financial Services
6	Fidelity Central Investment Portfolios LLC Private	—	4.66%	$101.2M	335,748	—	—	—
7	Fidelity Central Investment Portfolios II LLC Private	—	1.93%	$41.8M	464,605	—	—	—
8	Fidelity Covington Trust	FESM	1.49%	$32.3M	848,820	—	$5.7B	Financial Services
9	Fidelity Hanover Street Trust Private	—	1.43%	$31.1M	341,578	—	—	—
10	Fidelity Covington Trust	FBCG	1.19%	$25.9M	515,787	—	$7.5B	Financial Services
11	Fidelity Greenwood Street Trust	FHEQ	1.16%	$25.2M	857,097	—	$973M	Financial Services
12	Fidelity Oxford Street Trust II Private	—	1.12%	$24.3M	215,969	—	—	—
13	Fidelity Central Investment Portfolios LLC Private	—	0.76%	$16.5M	151,230	—	—	—
14	Fidelity Covington Trust	FSMO	0.65%	$14.0M	439,442	—	$82M	Financial Services
15	Fidelity Greenwood Street Trust	FFUT	0.52%	$11.2M	195,272	—	$152M	Financial Services
16	Fidelity Covington Trust	FMDE	0.49%	$10.6M	293,548	—	$7.4B	Financial Services
17	Fidelity Covington Trust	FELV	0.31%	$6.7M	190,780	—	$3.2B	Financial Services
18	Fidelity Central Investment Portfolios LLC Private	—	0.25%	$5.5M	58,737	—	—	—
19	Fidelity Central Investment Portfolios II LLC Private	—	0.25%	$5.4M	64,971	—	—	—
20	Fidelity Central Investment Portfolios LLC Private	—	0.21%	$4.6M	32,739	—	—	—
21	UST BILLS Private	—	0.12%	$2.5M	2,530,000	—	—	—
22	CHICAGO MERCANTILE EXCH INC Private	—	0.09%	$1.9M	-210	—	—	—
23	UST BILLS Private	—	0.07%	$1.4M	1,440,000	—	—	—
24	UST BILLS Private	—	0.05%	$1.1M	1,130,000	—	—	—
25	UST BILLS Private	—	0.02%	$426,358	430,000	—	—	—
26	UST BILLS Private	—	0.01%	$239,298	240,000	—	—	—
27	UST BILLS Private	—	0.01%	$238,791	240,000	—	—	—
28	UST BILLS Private	—	0.01%	$237,790	240,000	—	—	—
29	Fidelity Revere Street Trust Private	—	0.01%	$216,300	216,278	—	—	—
30	UST BILLS Private	—	0.01%	$139,490	140,000	—	—	—
31	UST BILLS Private	—	0.00%	$89,422	90,000	—	—	—
32	ICE FUTURES US Deriv	—	0.00%	$40,156	-44	—	—	—
33	CHICAGO BOARD OF TRADE Private	—	0.00%	$35,185	93	—	—	—
34	UST BILLS Private	—	0.00%	$29,827	30,000	—	—	—
35	ICE FUTURES US Deriv	—	-0.00%	$-83,964	-136	—	—	—
36	CHICAGO BOARD OF TRADE Private	—	-0.03%	$-549,190	289	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms