FASMX holdings — Fidelity Asset Manager 50%

Fidelity Asset Manager 50% (FASMX) held 35 positions with net assets of $10.9B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.0% of the fund, led by Fidelity Central Investment Portfolios II LLC, Fidelity Central Investment Portfolios LLC, Fidelity Central Investment Portfolios LLC.

FASMX top holdings

  1. Fidelity Central Investment Portfolios II LLC — 32.29% ($3.53B)
  2. Fidelity Central Investment Portfolios LLC — 27.30% ($2.98B)
  3. Fidelity Central Investment Portfolios LLC — 14.75% ($1.61B)
  4. Fidelity Central Investment Portfolios LLC — 7.59% ($829M)
  5. Fidelity Revere Street Trust — 2.73% ($298M)
  6. FESM Fidelity Covington Trust — 2.57% ($281M)
  7. FBCG Fidelity Covington Trust — 2.08% ($227M)
  8. Fidelity Central Investment Portfolios II LLC — 1.94% ($212M)
  9. Fidelity Hanover Street Trust — 1.44% ($158M)
  10. Fidelity Oxford Street Trust II — 1.31% ($143M)
  11. FFSM Fidelity Covington Trust — 1.06% ($116M)
  12. FHEQ Fidelity Greenwood Street Trust — 1.04% ($114M)
  13. FMDE Fidelity Covington Trust — 0.87% ($94.8M)
  14. FELV Fidelity Covington Trust — 0.53% ($57.4M)
  15. FFUT Fidelity Greenwood Street Trust — 0.50% ($54.3M)
  16. Fidelity Central Investment Portfolios LLC — 0.50% ($54.2M)
  17. EWC ISHARES INC — 0.49% ($53.9M)
  18. Fidelity Central Investment Portfolios LLC — 0.24% ($26.2M)
  19. Fidelity Central Investment Portfolios II LLC — 0.22% ($24.0M)
  20. Fidelity Central Investment Portfolios LLC — 0.21% ($23.2M)
  21. UST BILLS — 0.08% ($9.19M)
  22. UST BILLS — 0.08% ($8.21M)
  23. UST BILLS — 0.04% ($4.39M)
  24. UST BILLS — 0.03% ($2.98M)
  25. UST BILLS — 0.02% ($2.71M)

What are FASMX's top 10 holdings?

Fidelity Central Investment Portfolios II LLC (32.3%), Fidelity Central Investment Portfolios LLC (27.3%), Fidelity Central Investment Portfolios LLC (14.8%), Fidelity Central Investment Portfolios LLC (7.6%), Fidelity Revere Street Trust (2.7%), FESM (2.6%), FBCG (2.1%), Fidelity Central Investment Portfolios II LLC (1.9%), Fidelity Hanover Street Trust (1.4%), Fidelity Oxford Street Trust II (1.3%).

How many stocks are in FASMX?

Fidelity Asset Manager 50% reported 35 holdings as of June 30, 2026.

Share classes: FASMX, FFAMX, FFCMX, FFIMX, FFTMX, FIKZX

All ETF and mutual fund holdings