FASMX Mutual Fund

FASMX Mutual Fund

NAV$22.81
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Showing top 50 of 3,163 holdings · as of Jul 31, 2026
FASMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.57%		4.6%$491.66MFinancialsDiversified Financial Services
2
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.52%		7.1%$271.26M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.26%		9.3%$243.32M
4
FBCG
Fidelity Blue Chip Growth Etf
2.03%		11.4%$218.30M
5
AAPL
Apple Inc
1.91%		13.3%$204.93M
6
GOOGL
Alphabet Inc
1.91%		15.2%$205.29M
7DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.47%		16.7%$157.76M
8
MSFT
Microsoft Corp
1.22%		17.9%$131.18M
9
AMZN
Amazon.com Inc
1.21%		19.1%$130.45M
10DebtUs Treasury N/B 4 7/30
1.16%		20.3%$124.48M
11—Fidelity Commodity Strategy Central Fund
1.13%		21.4%$121.39M
12DebtUnited States Treasury Note/Bond
1.09%		22.5%$117.37M
13
FHEQ
Fidelity Hedged Equity Etf
1.08%		23.6%$115.70M
14DebtUs Treasury N/B
1.04%		24.6%$112.18M
15
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.03%		25.6%$111.16M
16DebtCbot 2Y Us Treasury Notes Contracts (United States)
0.90%		26.5%$97.10M
17
FMDE
Fidelity Enhanced Mid Cap Etf
0.89%		27.4%$96.00M
18DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.80%		28.2%$85.47M
19
AVGO
Broadcom Inc
0.72%		28.9%$77.66M
20DebtU.S. Treasury Bonds 2054-02-15
0.70%		29.6%$75.17M
21DebtCbot Us Treasury Ultra Bond Contracts (United States)
0.70%		30.3%$74.92M
22—Samsung Electronics (Equity)
0.61%		30.9%$65.83M
23
META
Meta Platforms Inc
0.60%		31.5%$64.26M
24DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.59%		32.1%$63.51M
25
FELV
Fidelity Enhanced Large Cap Value Etf
0.56%		32.7%$60.09M
26DebtUs Treas Nts
0.54%		33.2%$58.04M
27—Asml Holding NV
0.53%		33.8%$56.95M
28
FFUT
Fidelity Managed Futures Etf
0.53%		34.3%$57.23M
29
EWC
Energy World Corp Ltd
0.52%		34.8%$55.54M
30DebtUnited States Treasury Note 2032-05-15
0.51%		35.3%$55.11M
31
MA
Mastercard Inc
0.50%		35.8%$53.45M
32—High Income Cf
0.50%		36.3%$53.88M
33DebtUnited States Treasury Note/Bond
0.47%		36.8%$50.93M
34DebtUnited States Department
0.46%		37.3%$49.45M
35—Sk Hynix Inc Common Stock KRW 5000
0.44%		37.7%$46.84M
36DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.43%		38.1%$46.51M
37DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.41%		38.5%$44.47M
38DebtCbot 5Y Us Treasury Notes Contracts (United States)
0.41%		38.9%$43.79M
39
MU
Micron Technology, Inc.
0.40%		39.3%$42.65M
40DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.39%		39.7%$41.70M
41DebtUs Treasury N/B
0.37%		40.1%$40.17M
42—ExxonMobil Holdings Corp Common Stock Usd
0.36%		40.5%$39.15M
43DebtUs Treas Nts
0.36%		40.8%$38.97M
44
TSLA
Tesla Inc
0.34%		41.2%$36.25M
45—Banco Santander
0.33%		41.5%$35.88M
46DebtUnited States Treasury 3.50% 02-15-2033
0.32%		41.8%$34.85M
47
AMD
Advanced Micro Devices Inc
0.32%		42.1%$34.56M
48DebtTreasury Bond
0.32%		42.5%$34.13M
49DebtTreasury Note (Otr) 3.38% May 15, 2033
0.32%		42.8%$34.05M
50DebtUs T-Note
0.31%		43.1%$33.17M
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FASMX Mutual Fund All Holdings

FASMX holdings total 6024 positions. The top 10 holdings account for 20.3% of the fund, led by Fidelity Cash Central Fund at 4.6%, Fidelity Enhanced Small Cap Etf (Fesm) at 2.5%, Nvidia Corp at 2.3%.

FASMX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 31.2%.

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