Holdings of Fidelity Asset Manager 70%

Name: Holdings of Fidelity Asset Manager 70%
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Fidelity Central Investment Portfolios LLC	18,004,469	3B $	34.48 %
2	Fidelity Central Investment Portfolios LLC	13,356,680	1.7B $	19.75 %
3	Fidelity Central Investment Portfolios II LLC	15,636,656	1.5B $	17.40 %
4	Fidelity Central Investment Portfolios LLC	2,415,070	887.6M $	10.05 %
5	Fidelity Covington Trust	5,860,676	283M $	3.20 %
6	Fidelity Covington Trust	3,681,186	228.6M $	2.59 %
7	Fidelity Central Investment Portfolios II LLC	1,893,719	171.5M $	1.94 %
8	Fidelity Hanover Street Trust	1,360,543	128.2M $	1.45 %
9	Fidelity Covington Trust	3,066,712	117.2M $	1.33 %
10	Fidelity Oxford Street Trust II	1,088,574	117.2M $	1.33 %
11	Fidelity Covington Trust	2,343,670	95.1M $	1.08 %
12	Fidelity Greenwood Street Trust	2,683,935	88.4M $	1.00 %
13	Fidelity Covington Trust	1,436,823	57.6M $	0.65 %
14	Fidelity Central Investment Portfolios LLC	399,584	43.9M $	0.50 %
15	iShares MSCI Canada ETF	739,418	42.6M $	0.48 %
16	Fidelity Greenwood Street Trust	709,693	40.8M $	0.46 %
17	Fidelity Central Investment Portfolios LLC	221,277	20.8M $	0.24 %
18	Fidelity Central Investment Portfolios II LLC	216,042	18.3M $	0.21 %
19	Fidelity Central Investment Portfolios LLC	113,488	18M $	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	8.7B $	100.00 %

Cite this page

Titelia. "Holdings of Fidelity Asset Manager 70%". https://titelia.com/en/funds/S000005458