Fidelity Asset Manager 85% (FAMRX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (null), representing 40.59% of fund assets.
Fidelity Asset Manager 85% Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAMRX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
40.59% | $2,451,071,892.33 | 17,284,196 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
22.75% | $1,374,026,601.21 | 11,546,442 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
10.90% | $657,981,930.95 | 2,183,448 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
7.70% | $465,090,569.60 | 4,713,597 |
|
-
FIDELITY COVINGTON TRUST
|
3.50% | $211,407,034.00 | 5,563,343 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
3.01% | $181,518,501.36 | 3,621,678 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
1.92% | $116,091,053.81 | 1,289,614 |
|
-
FIDELITY HANOVER STREET TRUST
|
1.47% | $88,746,889.18 | 974,491 |
|
-
FIDELITY COVINGTON TRUST
|
1.47% | $88,511,947.65 | 2,770,327 |
|
-
FIDELITY COVINGTON TRUST
|
1.27% | $76,766,868.60 | 2,134,785 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.20% | $72,469,932.96 | 2,463,288 |
|
-
FIDELITY OXFORD STREET TRUST II
|
1.15% | $69,166,367.22 | 613,503 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.79% | $47,603,184.26 | 435,289 |
|
-
FIDELITY COVINGTON TRUST
|
0.73% | $44,208,069.04 | 1,266,344 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
0.48% | $28,929,834.96 | 504,048 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.26% | $15,889,089.11 | 169,069 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
0.23% | $13,632,492.54 | 162,971 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.20% | $12,217,777.52 | 86,620 |
|
-
FIDELITY REVERE STREET TRUST
|
0.18% | $10,856,799.56 | 10,855,714 |
|
-
FIDELITY REVERE STREET TRUST
|
0.14% | $8,349,518.89 | 8,347,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $112,701.36 | 371 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $96,623.61 | 255 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$116,017.74 | 244 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,441,480.70 | 201 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$1,558,254.20 | 820 |
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