FAASX Mutual Fund

NAV$33.71

AUM$284M

TER0.92%

Holdings32

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FAASX Mutual Fund

NAV$33.71

Fidelity Asset Manager 70% Class A

AUM$284M

TER0.92%

Holdings32

See how much of FAASX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jun 30, 2026

FAASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QEQCQ	Fidelity U.S. Equity Central Fund	34.48%	34.5%	18,004,469	$3.05B	-	-
2	—	Fidelity International Equity Central Fund	19.75%	54.2%	13,356,680	$1.74B	-	-
3	Debt	Fidelity Investment Grade Bond Central Fund	17.40%	71.6%	15,636,656	$1.54B	-	-
4	—	Fidelity Emerging Markets Equity Central Fund	10.05%	81.7%	2,415,069	$887.61M	-	-
5	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	3.20%	84.9%	5,860,676	$283.01M	-	-
6	FBCG	Fidelity Blue Chip Growth Etf	2.59%	87.5%	3,681,186	$228.64M	-	-
7	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.94%	89.4%	1,893,719	$171.46M	-	-
8	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.56%	91.0%	138,132,060	$138.16M	Financials	Diversified Financial Services
9	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.45%	92.4%	1,360,542	$128.22M	-	-
10	FFSM	Fidelity Fundamental Small-Mid Cap Etf	1.33%	93.8%	3,066,712	$117.18M	-	-
11	—	Fidelity Commodity Strategy Central Fund	1.33%	95.1%	1,088,573	$117.16M	-	-
12	FMDE	Fidelity Enhanced Mid Cap Etf	1.08%	96.2%	2,343,670	$95.11M	-	-
13	FHEQ	Fidelity Hedged Equity Etf	1.00%	97.2%	2,683,935	$88.38M	-	-
14	FELV	Fidelity Enhanced Large Cap Value Etf	0.65%	97.8%	1,436,823	$57.60M	-	-
15	—	High Income Cf	0.50%	98.3%	399,584	$43.87M	-	-
16	EWC	Energy World Corp Ltd	0.48%	98.8%	739,418	$42.62M	-	-
17	FFUT	Fidelity Managed Futures Etf	0.46%	99.3%	709,693	$40.84M	-	-
18	—	Fidelity Floating Rate Central Fund	0.24%	99.5%	221,276	$20.82M	-	-
19	FRESX	Fidelity International Credit Central Fund	0.21%	99.7%	216,041	$18.26M	-	-
20	—	Fidelity Real Estate Equity Central Fund	0.20%	99.9%	113,487	$17.96M	-	-
21	Debt	Treasury Bill 0% Jul 02, 2026	0.03%	99.9%	-	$2.79M	-	-
22	Debt	United States Department	0.03%	100.0%	-	$2.94M	-	-
23	Debt	Us Ultra Bond Cbt Fut Sep26 Wnu6	0.02%	100.0%	538	$1.54M	-	-
24	Debt	United States Treasury	0.01%	100.0%	-	$626.8K	-	-
25	Debt	Treasury Bill Sep 10, 2026	0.01%	100.0%	-	$526.2K	-	-
26	Debt	Treasury Bill 0.0 24-September-2026	0.01%	100.0%	-	$1.19M	-	-
27	—	Us 10Yr Note Fut (Cbt)Sep26 Tyu6	0.01%	100.0%	1,168	$638.5K	-	-
28	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	0.00%	100.0%	-	$419.7K	Financials	Diversified Financial Services
29	Debt	United States TreasuryFinancials · Diversified Financial Services	0.00%	100.0%	-	$279.0K	Financials	Diversified Financial Services
30	Debt	Treasury Bill Sep 03, 2026	0.00%	100.0%	-	$258.3K	-	-
31	—	Msci Emgmkt Fut Sep26 Mesu6	0.00%	100.0%	-198	$-17529	-	-
32	—	Msci Eafe Fut Sep26 Mfsu6	0.00%	100.0%	-530	$184.5K	-	-

Not reported for this fund: share changes.

FAASX Mutual Fund All Holdings

FAASX holdings total 32 positions. The top 10 holdings account for 93.8% of the fund, led by Fidelity U.S. Equity Central Fund at 34.5%, Fidelity International Equity Central Fund at 19.8%, Fidelity Investment Grade Bond Central Fund at 17.4%.

FAASX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 1.6%.

FAASX sectors provide a detailed breakdown. FAASX overlap shows how holdings compare to other funds in your portfolio.