Holdings of Fidelity Asset Manager 30%

Name: Holdings of Fidelity Asset Manager 30%
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Fidelity Central Investment Portfolios II LLC	9,738,749	957.3M $	42.33 %
2	Fidelity Central Investment Portfolios LLC	2,363,000	399.7M $	17.68 %
3	Fidelity Central Investment Portfolios LLC	1,606,884	209.9M $	9.28 %
4	Fidelity Central Investment Portfolios LLC	298,450	109.7M $	4.85 %
5	Fidelity Merrimack Street Trust	2,040,024	102.5M $	4.53 %
6	Fidelity Central Investment Portfolios II LLC	484,139	43.8M $	1.94 %
7	Fidelity Covington Trust	784,201	37.9M $	1.67 %
8	Fidelity Hanover Street Trust	350,941	33.1M $	1.46 %
9	Fidelity Covington Trust	492,564	30.6M $	1.35 %
10	Fidelity Oxford Street Trust II	283,600	30.5M $	1.35 %
11	Fidelity Greenwood Street Trust	709,463	23.4M $	1.03 %
12	Fidelity Covington Trust	410,290	15.7M $	0.69 %
13	Fidelity Covington Trust	313,561	12.7M $	0.56 %
14	iShares MSCI Canada ETF	196,986	11.4M $	0.50 %
15	Fidelity Greenwood Street Trust	195,272	11.2M $	0.50 %
16	Fidelity Central Investment Portfolios LLC	102,216	11.2M $	0.50 %
17	Fidelity Covington Trust	192,238	7.7M $	0.34 %
18	Fidelity Central Investment Portfolios LLC	58,747	5.5M $	0.24 %
19	Fidelity Central Investment Portfolios II LLC	64,313	5.4M $	0.24 %
20	Fidelity Central Investment Portfolios LLC	32,418	5.1M $	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	2.1B $	100.00 %

Cite this page

Titelia. "Holdings of Fidelity Asset Manager 30%". https://titelia.com/en/funds/S000019187