Holdings of Fidelity Asset Manager 85%

Name: Holdings of Fidelity Asset Manager 85%
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Fidelity Central Investment Portfolios LLC	16,872,201	2.9B $	40.93 %
2	Fidelity Central Investment Portfolios LLC	11,591,847	1.5B $	21.72 %
3	Fidelity Central Investment Portfolios LLC	2,153,895	791.6M $	11.35 %
4	Fidelity Central Investment Portfolios II LLC	5,270,327	518.1M $	7.43 %
5	Fidelity Covington Trust	5,433,104	262.4M $	3.76 %
6	Fidelity Covington Trust	3,467,863	215.4M $	3.09 %
7	Fidelity Central Investment Portfolios II LLC	1,495,233	135.4M $	1.94 %
8	Fidelity Covington Trust	2,844,271	108.7M $	1.56 %
9	Fidelity Hanover Street Trust	1,073,606	101.2M $	1.45 %
10	Fidelity Oxford Street Trust II	859,765	92.5M $	1.33 %
11	Fidelity Covington Trust	2,172,223	88.1M $	1.26 %
12	Fidelity Greenwood Street Trust	2,053,683	67.6M $	0.97 %
13	Fidelity Covington Trust	1,331,790	53.4M $	0.77 %
14	Fidelity Central Investment Portfolios LLC	315,441	34.6M $	0.50 %
15	iShares MSCI Canada ETF	576,156	33.2M $	0.48 %
16	Fidelity Greenwood Street Trust	504,048	29M $	0.42 %
17	Fidelity Central Investment Portfolios LLC	172,348	16.2M $	0.23 %
18	Fidelity Central Investment Portfolios II LLC	164,524	13.9M $	0.20 %
19	Fidelity Central Investment Portfolios LLC	87,231	13.8M $	0.20 %

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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	6.9B $	100.00 %

Cite this page

Titelia. "Holdings of Fidelity Asset Manager 85%". https://titelia.com/en/funds/S000005457