FAAIX holdings — Fidelity Asset Manager 70%

Fidelity Asset Manager 70% (FAAIX) held 32 positions with net assets of $8.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.8% of the fund, led by Fidelity Central Investment Portfolios LLC, Fidelity Central Investment Portfolios LLC, Fidelity Central Investment Portfolios II LLC.

FAAIX top holdings

  1. Fidelity Central Investment Portfolios LLC — 34.48% ($3.05B)
  2. Fidelity Central Investment Portfolios LLC — 19.75% ($1.74B)
  3. Fidelity Central Investment Portfolios II LLC — 17.40% ($1.54B)
  4. Fidelity Central Investment Portfolios LLC — 10.05% ($888M)
  5. FESM Fidelity Covington Trust — 3.20% ($283M)
  6. FBCG Fidelity Covington Trust — 2.59% ($229M)
  7. Fidelity Central Investment Portfolios II LLC — 1.94% ($171M)
  8. Fidelity Revere Street Trust — 1.56% ($138M)
  9. Fidelity Hanover Street Trust — 1.45% ($128M)
  10. FFSM Fidelity Covington Trust — 1.33% ($117M)
  11. Fidelity Oxford Street Trust II — 1.33% ($117M)
  12. FMDE Fidelity Covington Trust — 1.08% ($95.1M)
  13. FHEQ Fidelity Greenwood Street Trust — 1.00% ($88.4M)
  14. FELV Fidelity Covington Trust — 0.65% ($57.6M)
  15. Fidelity Central Investment Portfolios LLC — 0.50% ($43.9M)
  16. EWC ISHARES INC — 0.48% ($42.6M)
  17. FFUT Fidelity Greenwood Street Trust — 0.46% ($40.8M)
  18. Fidelity Central Investment Portfolios LLC — 0.24% ($20.8M)
  19. Fidelity Central Investment Portfolios II LLC — 0.21% ($18.3M)
  20. Fidelity Central Investment Portfolios LLC — 0.20% ($18.0M)
  21. UST BILLS — 0.03% ($2.94M)
  22. UST BILLS — 0.03% ($2.79M)
  23. WNU6 CHICAGO BOARD OF TRADE — 0.02% ($1.54M)
  24. UST BILLS — 0.01% ($1.19M)
  25. TYU6 CHICAGO BOARD OF TRADE — 0.01% ($639K)

What are FAAIX's top 10 holdings?

Fidelity Central Investment Portfolios LLC (34.5%), Fidelity Central Investment Portfolios LLC (19.8%), Fidelity Central Investment Portfolios II LLC (17.4%), Fidelity Central Investment Portfolios LLC (10.0%), FESM (3.2%), FBCG (2.6%), Fidelity Central Investment Portfolios II LLC (1.9%), Fidelity Revere Street Trust (1.6%), Fidelity Hanover Street Trust (1.5%), FFSM (1.3%).

How many stocks are in FAAIX?

Fidelity Asset Manager 70% reported 32 holdings as of June 30, 2026.

Share classes: FAAIX, FAASX, FASGX, FCASX, FIQBX, FTASX

All ETF and mutual fund holdings