Fidelity Asset Manager 20% (FASIX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 42.29% of fund assets.
Fidelity Asset Manager 20% Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASIX
- 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 II LLC
|
42.29% | $2,586,362,627.31 | 26,212,249 |
|
-
FIDELITY REVERE STREET TRUST
|
20.29% | $1,240,716,629.32 | 1,240,468,536 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
11.97% | $731,810,622.49 | 5,160,501 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
6.49% | $396,598,534.13 | 3,332,761 |
|
-
FIDELITY MERRIMACK STREET TRUST
|
4.36% | $266,731,226.75 | 5,300,837 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
3.50% | $213,879,208.49 | 709,737 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
1.94% | $118,673,824.83 | 1,318,305 |
|
-
FIDELITY HANOVER STREET TRUST
|
1.46% | $88,991,211.32 | 977,174 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.19% | $72,682,198.26 | 2,470,503 |
|
-
FIDELITY OXFORD STREET TRUST II
|
1.12% | $68,401,266.46 | 606,717 |
|
-
FIDELITY COVINGTON TRUST
|
1.09% | $66,823,684.00 | 1,758,518 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
0.88% | $53,733,802.36 | 1,072,103 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.76% | $46,313,624.39 | 423,497 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
0.50% | $30,744,837.05 | 535,671 |
|
-
FIDELITY COVINGTON TRUST
|
0.47% | $28,865,451.15 | 903,457 |
|
-
FIDELITY COVINGTON TRUST
|
0.36% | $21,803,662.76 | 606,331 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
0.26% | $15,716,348.61 | 187,882 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.25% | $15,455,132.85 | 164,451 |
|
-
FIDELITY COVINGTON TRUST
|
0.24% | $14,739,071.82 | 422,202 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.21% | $12,879,109.77 | 91,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $5,650,009.38 | -626 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $114,079.90 | -125 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $98,655.38 | 262 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$91,692.09 | -141 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$1,567,755.75 | 825 |
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