FASIX Mutual Fund

NAV$14.54

AUM$4.8B

TER0.49%

Holdings32

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FASIX Mutual Fund

NAV$14.54

Fidelity Asset Manager 20% Fund

AUM$4.8B

TER0.49%

Holdings32

See how much of FASIX 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

FASIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Investment Grade Bond Central Fund	42.37%	42.4%	27,246,404	$2.68B	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	19.11%	61.5%	1,207,871,378	$1.21B	Financials	Diversified Financial Services
Sector and industry · Pro
3	QEQCQ	Fidelity U.S. Equity Central Fund	13.05%	74.5%	4,875,768	$824.83M
4	—	Fidelity International Equity Central Fund	6.02%	80.5%	2,911,350	$380.34M
5	Debt	Fidelity Low Duration Bond Etf	4.21%	84.8%	5,300,837	$266.31M
6	—	Fidelity Emerging Markets Equity Central Fund	3.47%	88.2%	596,450	$219.21M
7	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.93%	90.2%	1,345,005	$121.78M
8	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	91.6%	977,173	$92.09M
9	—	Fidelity Commodity Strategy Central Fund	1.37%	93.0%	805,571	$86.70M
10	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	1.21%	94.2%	1,586,601	$76.62M
11	FHEQ	Fidelity Hedged Equity Etf	1.03%	95.2%	1,974,060	$65.01M
12	FBCG	Fidelity Blue Chip Growth Etf	0.98%	96.2%	996,420	$61.89M
13	FFSM	Fidelity Fundamental Small-Mid Cap Etf	0.50%	96.7%	829,985	$31.71M
14	EWC	Energy World Corp Ltd	0.50%	97.2%	546,532	$31.50M
15	—	High Income Cf	0.50%	97.7%	285,745	$31.37M
16	FFUT	Fidelity Managed Futures Etf	0.49%	98.2%	535,671	$30.83M
17	FMDE	Fidelity Enhanced Mid Cap Etf	0.41%	98.6%	634,400	$25.74M
18	FRESX	Fidelity International Credit Central Fund	0.25%	98.9%	187,456	$15.84M
19	FELV	Fidelity Enhanced Large Cap Value Etf	0.25%	99.1%	389,096	$15.60M
20	—	Fidelity Floating Rate Central Fund	0.25%	99.4%	165,684	$15.59M
21	—	Fidelity Real Estate Equity Central Fund	0.23%	99.6%	90,970	$14.40M
22	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	0.13%	99.7%	-	$7.92M
23	Debt	Treasury Bill 0% Jul 02, 2026	0.07%	99.8%	-	$4.29M
24	Debt	Treasury Bill Jul 16, 2026	0.05%	99.8%	-	$3.35M
25	Debt	United States Treasury	0.02%	99.9%	-	$1.11M
26	Debt	Us Ultra Bond Cbt Fut Sep26 Wnu6	0.02%	99.9%	386	$1.17M
27	Debt	United States Department	0.01%	99.9%	-	$747.8K
28	Debt	Treasury Bill 0.0 24-September-2026	0.01%	99.9%	-	$783.2K
29	—	Us 10Yr Note Fut (Cbt)Sep26 Tyu6	0.01%	99.9%	838	$491.6K
30	—	Msci Emgmkt Fut Sep26 Mesu6	0.00%	99.9%	-222	$-20918
31	—	Msci Eafe Fut Sep26 Mfsu6	0.00%	99.9%	-185	$65.0K
32	—	S and P500 Emini Fut Sep26 Esu6	-0.04%	99.9%	-542	$-2429119

Not reported for this fund: share changes.

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FASIX Mutual Fund All Holdings

FASIX holdings total 32 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.4%, Fidelity Cash Central Fund at 19.1%, Fidelity U.S. Equity Central Fund at 13.1%.

FASIX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 19.3%.

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