Holdings of Fidelity Asset Manager 60%

Name: Holdings of Fidelity Asset Manager 60%
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Fidelity Central Investment Portfolios LLC	10,031,185	1.7B $	30.02 %
2	Fidelity Central Investment Portfolios II LLC	15,748,222	1.5B $	27.38 %
3	Fidelity Central Investment Portfolios LLC	7,379,908	964.1M $	17.05 %
4	Fidelity Central Investment Portfolios LLC	1,359,022	499.5M $	8.84 %
5	Fidelity Covington Trust	3,261,576	157.5M $	2.79 %
6	Fidelity Covington Trust	2,048,775	127.2M $	2.25 %
7	Fidelity Central Investment Portfolios II LLC	1,211,668	109.7M $	1.94 %
8	Fidelity Hanover Street Trust	868,482	81.8M $	1.45 %
9	Fidelity Oxford Street Trust II	696,512	75M $	1.33 %
10	Fidelity Covington Trust	1,707,036	65.2M $	1.15 %
11	Fidelity Greenwood Street Trust	1,722,958	56.7M $	1.00 %
12	Fidelity Covington Trust	1,304,289	52.9M $	0.94 %
13	Fidelity Covington Trust	799,580	32.1M $	0.57 %
14	Fidelity Central Investment Portfolios LLC	255,664	28.1M $	0.50 %
15	iShares MSCI Canada ETF	474,157	27.3M $	0.48 %
16	Fidelity Greenwood Street Trust	445,932	25.7M $	0.45 %
17	Fidelity Central Investment Portfolios LLC	142,925	13.4M $	0.24 %
18	Fidelity Central Investment Portfolios II LLC	143,356	12.1M $	0.21 %
19	Fidelity Central Investment Portfolios LLC	74,914	11.9M $	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	5.6B $	100.00 %

Cite this page

Titelia. "Holdings of Fidelity Asset Manager 60%". https://titelia.com/en/funds/S000019189