Fidelity Asset Manager 50% (FASMX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 32.97% of fund assets.
Fidelity Asset Manager 50% Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASMX
- 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
|
32.97% | $3,350,064,295.82 | 33,952,207 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
26.23% | $2,665,234,289.06 | 18,794,403 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
15.17% | $1,541,670,544.78 | 12,955,215 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
7.04% | $715,275,540.69 | 2,373,571 |
|
-
FIDELITY REVERE STREET TRUST
|
3.86% | $392,614,433.40 | 392,535,926 |
|
-
FIDELITY COVINGTON TRUST
|
2.41% | $244,799,040.00 | 6,442,080 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
1.90% | $193,000,656.60 | 2,143,975 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
1.90% | $192,745,331.24 | 3,845,677 |
|
-
FIDELITY HANOVER STREET TRUST
|
1.50% | $152,306,416.86 | 1,672,410 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.21% | $123,301,573.60 | 4,191,080 |
|
-
FIDELITY OXFORD STREET TRUST II
|
1.13% | $114,950,739.47 | 1,019,609 |
|
-
FIDELITY COVINGTON TRUST
|
1.05% | $107,054,801.10 | 3,350,698 |
|
-
FIDELITY COVINGTON TRUST
|
0.82% | $83,726,027.60 | 2,328,310 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.77% | $78,431,904.17 | 717,190 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
0.53% | $54,131,864.67 | 943,146 |
|
-
FIDELITY COVINGTON TRUST
|
0.51% | $51,564,374.06 | 1,477,066 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.26% | $26,176,610.08 | 278,534 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
0.24% | $24,054,402.65 | 287,560 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.21% | $20,909,217.58 | 148,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $8,664,730.97 | -960 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $188,916.31 | -207 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $162,869.87 | 433 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$468,883.86 | -772 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$2,605,325.01 | 1,371 |
Advertisement (320x50)