FASMX Mutual Fund

FASMX Mutual Fund

NAV$23.58
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Showing top 35 of 35 holdings · as of Jun 30, 2026
FASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
32.29%		32.3%35,900,010$3.53B--
2
QEQCQ
Fidelity U.S. Equity Central Fund
27.30%		59.6%17,638,312$2.98B--
3—Fidelity International Equity Central Fund
14.75%		74.3%12,340,136$1.61B--
4—Fidelity Emerging Markets Equity Central Fund
7.59%		81.9%2,256,862$829.46M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.73%		84.7%298,032,997$298.09MFinancialsDiversified Financial Services
6
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.57%		87.2%5,817,352$280.92M--
7
FBCG
Fidelity Blue Chip Growth Etf
2.08%		89.3%3,651,736$226.81M--
8DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		91.3%2,340,269$211.89M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.44%		92.7%1,672,410$157.61M--
10—Fidelity Commodity Strategy Central Fund
1.31%		94.0%1,327,572$142.89M--
11
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.06%		95.1%3,025,711$115.61M--
12
FHEQ
Fidelity Hedged Equity Etf
1.04%		96.1%3,459,028$113.91M--
13
FMDE
Fidelity Enhanced Mid Cap Etf
0.87%		97.0%2,335,168$94.76M--
14
FELV
Fidelity Enhanced Large Cap Value Etf
0.53%		97.5%1,432,116$57.41M--
15
FFUT
Fidelity Managed Futures Etf
0.50%		98.0%943,146$54.28M--
16—High Income Cf
0.50%		98.5%493,698$54.20M--
17
EWC
Ishares Msci Canada Etf
0.49%		99.0%935,226$53.91M--
18—Fidelity Floating Rate Central Fund
0.24%		99.2%278,458$26.20M--
19
FRESX
Fidelity International Credit Central Fund
0.22%		99.5%284,127$24.01M--
20—Fidelity Real Estate Equity Central Fund
0.21%		99.7%146,582$23.20M--
21—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.08%		99.7%-$8.21MFinancialsDiversified Financial Services
22DebtTreasury Bill Jul 23, 2026
0.08%		99.8%-$9.19M--
23DebtTreasury Bill Jul 16, 2026
0.04%		99.9%-$4.39M--
24DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.03%		99.9%-$2.98M--
25DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		99.9%-$2.45MFinancialsDiversified Financial Services
26DebtUnited States Department
0.02%		99.9%-$2.71M--
27DebtUnited States Treasury Bills 0% 2026-09-24
0.02%		99.9%-$1.87M--
28DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		100.0%642$1.95M--
29DebtUnited States Treasury
0.01%		100.0%-$1.25M--
30DebtTreasury Bill Sep 10, 2026
0.01%		100.0%-$883.6K--
31—Us 10Yr Note Fut (Cbt)Sep26 Tyu6
0.01%		100.0%1,452$817.0K--
32—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.0%-$208.3K--
33—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%-516$-43554--
34—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%-850$293.3K--
35—S and P500 Emini Fut Sep26 Esu6
-0.04%		100.0%-905$-4055990--
Not reported for this fund: share changes.

FASMX Mutual Fund All Holdings

FASMX holdings total 34 positions. The top 10 holdings account for 94.0% of the fund, led by Fidelity Investment Grade Bond Central Fund at 32.3%, Fidelity U.S. Equity Central Fund at 27.3%, Fidelity International Equity Central Fund at 14.8%.

FASMX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 2.8%.

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