Fidelity Asset Manager 30% (FTANX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 42.67% of fund assets.
Fidelity Asset Manager 30% Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTANX
- 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
|
42.67% | $925,363,483.93 | 9,378,367 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
16.69% | $362,052,834.95 | 2,553,084 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
9.68% | $209,866,612.14 | 1,763,585 |
|
-
FIDELITY REVERE STREET TRUST
|
9.46% | $205,146,408.17 | 205,105,387 |
|
-
FIDELITY MERRIMACK STREET TRUST
|
4.73% | $102,651,355.65 | 2,040,024 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
4.66% | $101,177,714.65 | 335,748 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
1.93% | $41,823,761.63 | 464,605 |
|
-
FIDELITY COVINGTON TRUST
|
1.49% | $32,255,160.00 | 848,820 |
|
-
FIDELITY HANOVER STREET TRUST
|
1.43% | $31,107,511.10 | 341,578 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
1.19% | $25,851,244.44 | 515,787 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.16% | $25,215,793.74 | 857,097 |
|
-
FIDELITY OXFORD STREET TRUST II
|
1.12% | $24,348,301.16 | 215,969 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.76% | $16,538,516.41 | 151,230 |
|
-
FIDELITY COVINGTON TRUST
|
0.65% | $14,040,171.90 | 439,442 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
0.52% | $11,207,636.44 | 195,272 |
|
-
FIDELITY COVINGTON TRUST
|
0.49% | $10,555,986.08 | 293,548 |
|
-
FIDELITY COVINGTON TRUST
|
0.31% | $6,660,129.80 | 190,780 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.25% | $5,520,141.59 | 58,737 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
0.25% | $5,434,833.51 | 64,971 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.21% | $4,617,845.12 | 32,739 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,897,169.13 | -210 |
|
-
FIDELITY REVERE STREET TRUST
|
0.01% | $216,300.00 | 216,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $40,156.13 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $35,185.23 | 93 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$83,963.84 | -136 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$549,189.59 | 289 |
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