Fidelity Asset Manager 70% (FASGX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (null), representing 33.75% of fund assets.
Fidelity Asset Manager 70% Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASGX
- 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
|
33.75% | $2,663,152,455.44 | 18,779,723 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
20.44% | $1,613,000,135.81 | 13,554,623 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
17.94% | $1,415,523,035.79 | 14,346,033 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
9.47% | $747,450,666.03 | 2,480,341 |
|
-
FIDELITY COVINGTON TRUST
|
3.13% | $247,279,718.00 | 6,507,361 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
2.44% | $192,502,700.32 | 3,840,836 |
|
-
FIDELITY REVERE STREET TRUST
|
2.16% | $170,768,153.58 | 170,734,007 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
1.87% | $147,930,393.70 | 1,643,306 |
|
-
FIDELITY HANOVER STREET TRUST
|
1.47% | $115,880,350.18 | 1,272,432 |
|
-
FIDELITY COVINGTON TRUST
|
1.29% | $102,089,227.95 | 3,195,281 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.19% | $93,986,632.42 | 3,194,651 |
|
-
FIDELITY OXFORD STREET TRUST II
|
1.14% | $89,966,928.08 | 798,004 |
|
-
FIDELITY COVINGTON TRUST
|
0.98% | $77,123,196.24 | 2,144,694 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.78% | $61,657,228.10 | 563,801 |
|
-
FIDELITY COVINGTON TRUST
|
0.64% | $50,203,023.70 | 1,438,070 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
0.52% | $40,732,829.74 | 709,693 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.26% | $20,578,935.38 | 218,971 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
0.23% | $18,081,703.51 | 216,159 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.20% | $16,032,261.36 | 113,664 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $146,934.91 | -161 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $126,397.21 | 335 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$312,988.87 | -513 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$2,037,132.32 | 1,072 |
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