Holdings of Fidelity Asset Manager 50%

Name: Holdings of Fidelity Asset Manager 50%
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Fidelity Central Investment Portfolios II LLC	35,900,011	3.5B $	32.29 %
2	Fidelity Central Investment Portfolios LLC	17,638,312	3B $	27.30 %
3	Fidelity Central Investment Portfolios LLC	12,340,136	1.6B $	14.75 %
4	Fidelity Central Investment Portfolios LLC	2,256,862	829.5M $	7.59 %
5	Fidelity Covington Trust	5,817,352	280.9M $	2.57 %
6	Fidelity Covington Trust	3,651,736	226.8M $	2.08 %
7	Fidelity Central Investment Portfolios II LLC	2,340,270	211.9M $	1.94 %
8	Fidelity Hanover Street Trust	1,672,410	157.6M $	1.44 %
9	Fidelity Oxford Street Trust II	1,327,573	142.9M $	1.31 %
10	Fidelity Covington Trust	3,025,711	115.6M $	1.06 %
11	Fidelity Greenwood Street Trust	3,459,028	113.9M $	1.04 %
12	Fidelity Covington Trust	2,335,168	94.8M $	0.87 %
13	Fidelity Covington Trust	1,432,116	57.4M $	0.53 %
14	Fidelity Greenwood Street Trust	943,146	54.3M $	0.50 %
15	Fidelity Central Investment Portfolios LLC	493,699	54.2M $	0.50 %
16	iShares MSCI Canada ETF	935,226	53.9M $	0.49 %
17	Fidelity Central Investment Portfolios LLC	278,458	26.2M $	0.24 %
18	Fidelity Central Investment Portfolios II LLC	284,128	24M $	0.22 %
19	Fidelity Central Investment Portfolios LLC	146,583	23.2M $	0.21 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	19	10.6B $	100.00 %

Cite this page

Titelia. "Holdings of Fidelity Asset Manager 50%". https://titelia.com/en/funds/S000005456