FIKZX Mutual Fund

NAV$23.71

AUM$2.9B

TER0.45%

Holdings34

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FIKZX Mutual Fund

NAV$23.71

Fidelity Asset Manager 50% Class Z

AUM$2.9B

TER0.45%

Holdings34

See how much of FIKZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Mar 31, 2026

FIKZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity 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	$392.61M	Financials	Diversified Financial Services
6	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	2.41%	87.7%	6,442,080	$244.80M	-	-
7	Debt	Fidelity 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	-	-
20	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.09%	99.8%	-	$9.09M	-	-
21	—	Currency Contract - USD	0.09%	99.9%	-960	$8.66M	-	-
22	Debt	U.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%	-	$4.42M	Financials	Diversified Financial Services
24	Debt	Treasury Bill 0% Apr 30, 2026	0.03%	100.0%	-	$2.79M	-	-
25	Debt	Treasury Bill 0% May 07, 2026	0.02%	100.0%	-	$2.01M	-	-
26	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.02%	100.1%	-	$2.20M	-	-
27	Debt	Treasury Bill 0% May 21, 2026	0.01%	100.1%	-	$1.34M	-	-
28	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.01%	100.1%	-	$921.4K	-	-
29	Debt	Treasury BillFinancials · Diversified Financial Services	0.00%	100.1%	-	$49.8K	Financials	Diversified Financial Services
30	Debt	Treasury Bill Jun 04, 2026	0.00%	100.1%	-	$19.9K	-	-
31	Debt	Santander Uk Group Holdings	0.00%	100.1%	433	$162.9K	-	-
32	—	Currency Contract - USD	0.00%	100.1%	-207	$188.9K	-	-
33	—	Metro Bank Holdings Plc Regs 12% Apr 30, 2029	0.00%	100.1%	-772	$-468883	-	-
34	—	Purchased USD / Sold GBP	-0.03%	100.1%	1,371	$-2605325	-	-

Not reported for this fund: share changes.

FIKZX Mutual Fund All Holdings

FIKZX 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%.

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

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