Holdings of Fidelity Asset Manager 20%

Name: Holdings of Fidelity Asset Manager 20%
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Fidelity Central Investment Portfolios II LLC	27,246,404	2.7B $	42.37 %
2	Fidelity Central Investment Portfolios LLC	4,875,769	824.8M $	13.05 %
3	Fidelity Central Investment Portfolios LLC	2,911,350	380.3M $	6.02 %
4	Fidelity Merrimack Street Trust	5,300,837	266.3M $	4.21 %
5	Fidelity Central Investment Portfolios LLC	596,450	219.2M $	3.47 %
6	Fidelity Central Investment Portfolios II LLC	1,345,005	121.8M $	1.93 %
7	Fidelity Hanover Street Trust	977,174	92.1M $	1.46 %
8	Fidelity Oxford Street Trust II	805,572	86.7M $	1.37 %
9	Fidelity Covington Trust	1,586,601	76.6M $	1.21 %
10	Fidelity Greenwood Street Trust	1,974,060	65M $	1.03 %
11	Fidelity Covington Trust	996,420	61.9M $	0.98 %
12	Fidelity Covington Trust	829,985	31.7M $	0.50 %
13	iShares MSCI Canada ETF	546,532	31.5M $	0.50 %
14	Fidelity Central Investment Portfolios LLC	285,746	31.4M $	0.50 %
15	Fidelity Greenwood Street Trust	535,671	30.8M $	0.49 %
16	Fidelity Covington Trust	634,400	25.7M $	0.41 %
17	Fidelity Central Investment Portfolios II LLC	187,457	15.8M $	0.25 %
18	Fidelity Covington Trust	389,096	15.6M $	0.25 %
19	Fidelity Central Investment Portfolios LLC	165,684	15.6M $	0.25 %
20	Fidelity Central Investment Portfolios LLC	90,970	14.4M $	0.23 %

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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	20	5.1B $	100.00 %

Cite this page

Titelia. "Holdings of Fidelity Asset Manager 20%". https://titelia.com/en/funds/S000005459