FASMX Mutual Fund

FASMX Mutual Fund

NAV$23.77
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Showing top 34 of 34 holdings · as of Mar 31, 2026
FASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
32.97%		33.0%33,952,207$3.35B--
2
QEQCQ
Fidelity U.S. Equity Central Fund
26.23%		59.2%18,794,402$2.67B--
3—Fidelity International Equity Central Fund
15.17%		74.4%12,955,214$1.54B--
4—Fidelity Emerging Markets Equity Central Fund
7.04%		81.4%2,373,570$715.28M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.86%		85.3%392,535,926$392.61MFinancialsDiversified Financial Services
6
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.41%		87.7%6,442,080$244.80M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.90%		89.6%2,143,975$193.00M--
8
FBCG
Fidelity Blue Chip Growth Etf
1.90%		91.5%3,845,677$192.75M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.50%		93.0%1,672,410$152.31M--
10
FHEQ
Fidelity Hedged Equity Etf
1.21%		94.2%4,191,080$123.30M--
11—Fidelity Commodity Strategy Central Fund
1.13%		95.3%1,019,609$114.95M--
12
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.05%		96.4%3,350,698$107.05M--
13
FMDE
Fidelity Enhanced Mid Cap Etf
0.82%		97.2%2,328,310$83.73M--
14—High Income Cf
0.77%		98.0%717,190$78.43M--
15
FFUT
Fidelity Managed Futures Etf
0.53%		98.5%943,146$54.13M--
16
FELV
Fidelity Enhanced Large Cap Value Etf
0.51%		99.0%1,477,066$51.56M--
17—Fidelity Floating Rate Central Fund
0.26%		99.3%278,533$26.18M--
18
FRESX
Fidelity International Credit Central Fund
0.24%		99.5%287,560$24.05M--
19—Fidelity Real Estate Equity Central Fund
0.21%		99.7%148,239$20.91M--
20DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.09%		99.8%-$9.09M--
21DebtPublic Service Electric and Gas Co
0.09%		99.9%-960$8.66M--
22DebtU.S. Treasury Bills 0 2026-04-09
0.07%		100.0%-$7.41M--
23—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.04%		100.0%-$4.42MFinancialsDiversified Financial Services
24DebtTreasury Bill 0% Apr 30, 2026
0.03%		100.0%-$2.79M--
25DebtTreasury Bill 0% May 07, 2026
0.02%		100.0%-$2.01M--
26DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.02%		100.1%-$2.20M--
27DebtTreasury Bill 0% May 21, 2026
0.01%		100.1%-$1.34M--
28DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.01%		100.1%-$921.4K--
29DebtTreasury BillFinancials · Diversified Financial Services
0.00%		100.1%-$49.8KFinancialsDiversified Financial Services
30DebtTreasury Bill Jun 04, 2026
0.00%		100.1%-$19.9K--
31—Msci Eafe Fut Jun26 Mfsm6
0.00%		100.1%-772$-468883--
32
TD
Toronto Dominion Bank 2026-05-01
0.00%		100.1%433$162.9K--
33—Fx Forwards
0.00%		100.1%-207$188.9K--
34—1661 Inc D/B/A Goat Ser F Cvt Pfd Stock
-0.03%		100.1%1,371$-2605325--
Not reported for this fund: share changes.

FASMX Mutual Fund All Holdings

FASMX holdings total 34 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 33.0%, Fidelity U.S. Equity Central Fund at 26.2%, Fidelity International Equity Central Fund at 15.2%.

FASMX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 3.9%.

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