FAMRX holdings — Fidelity Asset Manager 85%
Fidelity Asset Manager 85% (FAMRX) held 35 positions with net assets of $6.97B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.6% of the fund, led by Fidelity Central Investment Portfolios LLC, Fidelity Central Investment Portfolios LLC, Fidelity Central Investment Portfolios LLC.
FAMRX top holdings
- Fidelity Central Investment Portfolios LLC — 40.93% ($2.85B)
- Fidelity Central Investment Portfolios LLC — 21.72% ($1.51B)
- Fidelity Central Investment Portfolios LLC — 11.35% ($792M)
- Fidelity Central Investment Portfolios II LLC — 7.43% ($518M)
- FESM Fidelity Covington Trust — 3.76% ($262M)
- FBCG Fidelity Covington Trust — 3.09% ($215M)
- Fidelity Central Investment Portfolios II LLC — 1.94% ($135M)
- FFSM Fidelity Covington Trust — 1.56% ($109M)
- Fidelity Hanover Street Trust — 1.45% ($101M)
- Fidelity Oxford Street Trust II — 1.33% ($92.5M)
- FMDE Fidelity Covington Trust — 1.26% ($88.1M)
- FHEQ Fidelity Greenwood Street Trust — 0.97% ($67.6M)
- FELV Fidelity Covington Trust — 0.77% ($53.4M)
- Fidelity Revere Street Trust — 0.70% ($48.9M)
- Fidelity Central Investment Portfolios LLC — 0.50% ($34.6M)
- EWC ISHARES INC — 0.48% ($33.2M)
- FFUT Fidelity Greenwood Street Trust — 0.42% ($29.0M)
- Fidelity Central Investment Portfolios LLC — 0.23% ($16.2M)
- Fidelity Revere Street Trust — 0.23% ($15.8M)
- Fidelity Central Investment Portfolios II LLC — 0.20% ($13.9M)
- Fidelity Central Investment Portfolios LLC — 0.20% ($13.8M)
- UST BILLS — 0.06% ($4.08M)
- UST BILLS — 0.04% ($2.75M)
- UST BILLS — 0.03% ($1.84M)
- UST BILLS — 0.03% ($1.76M)
What are FAMRX's top 10 holdings?
Fidelity Central Investment Portfolios LLC (40.9%), Fidelity Central Investment Portfolios LLC (21.7%), Fidelity Central Investment Portfolios LLC (11.4%), Fidelity Central Investment Portfolios II LLC (7.4%), FESM (3.8%), FBCG (3.1%), Fidelity Central Investment Portfolios II LLC (1.9%), FFSM (1.6%), Fidelity Hanover Street Trust (1.5%), Fidelity Oxford Street Trust II (1.3%).
How many stocks are in FAMRX?
Fidelity Asset Manager 85% reported 35 holdings as of June 30, 2026.
Share classes: FAMRX, FEYAX, FEYCX, FEYIX, FEYTX, FIQCX