FASMX Mutual Fund

FASMX Mutual Fund

NAV$23.58
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
94.00%
FASMX top 10 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--
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FASMX Mutual Fund Top Holdings

FASMX holdings top 10 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.