FASIX holdings — Fidelity Asset Manager 20%

Fidelity Asset Manager 20% (FASIX) held 32 positions with net assets of $6.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.2% of the fund, led by Fidelity Central Investment Portfolios II LLC, Fidelity Revere Street Trust, Fidelity Central Investment Portfolios LLC.

FASIX top holdings

  1. Fidelity Central Investment Portfolios II LLC — 42.37% ($2.68B)
  2. Fidelity Revere Street Trust — 19.11% ($1.21B)
  3. Fidelity Central Investment Portfolios LLC — 13.05% ($825M)
  4. Fidelity Central Investment Portfolios LLC — 6.02% ($380M)
  5. FLDB Fidelity Merrimack Street Trust — 4.21% ($266M)
  6. Fidelity Central Investment Portfolios LLC — 3.47% ($219M)
  7. Fidelity Central Investment Portfolios II LLC — 1.93% ($122M)
  8. Fidelity Hanover Street Trust — 1.46% ($92.1M)
  9. Fidelity Oxford Street Trust II — 1.37% ($86.7M)
  10. FESM Fidelity Covington Trust — 1.21% ($76.6M)
  11. FHEQ Fidelity Greenwood Street Trust — 1.03% ($65.0M)
  12. FBCG Fidelity Covington Trust — 0.98% ($61.9M)
  13. FFSM Fidelity Covington Trust — 0.50% ($31.7M)
  14. EWC ISHARES INC — 0.50% ($31.5M)
  15. Fidelity Central Investment Portfolios LLC — 0.50% ($31.4M)
  16. FFUT Fidelity Greenwood Street Trust — 0.49% ($30.8M)
  17. FMDE Fidelity Covington Trust — 0.41% ($25.7M)
  18. Fidelity Central Investment Portfolios II LLC — 0.25% ($15.8M)
  19. FELV Fidelity Covington Trust — 0.25% ($15.6M)
  20. Fidelity Central Investment Portfolios LLC — 0.25% ($15.6M)
  21. Fidelity Central Investment Portfolios LLC — 0.23% ($14.4M)
  22. UST BILLS — 0.13% ($7.92M)
  23. UST BILLS — 0.07% ($4.29M)
  24. UST BILLS — 0.05% ($3.35M)
  25. WNU6 CHICAGO BOARD OF TRADE — 0.02% ($1.17M)

What are FASIX's top 10 holdings?

Fidelity Central Investment Portfolios II LLC (42.4%), Fidelity Revere Street Trust (19.1%), Fidelity Central Investment Portfolios LLC (13.0%), Fidelity Central Investment Portfolios LLC (6.0%), FLDB (4.2%), Fidelity Central Investment Portfolios LLC (3.5%), Fidelity Central Investment Portfolios II LLC (1.9%), Fidelity Hanover Street Trust (1.5%), Fidelity Oxford Street Trust II (1.4%), FESM (1.2%).

How many stocks are in FASIX?

Fidelity Asset Manager 20% reported 32 holdings as of June 30, 2026.

Share classes: FASIX, FIKVX, FTAWX, FTCWX, FTDWX, FTIWX

All ETF and mutual fund holdings