FTCWX Mutual Fund

NAV$14.35

AUM$10M

TER1.51%

Holdings32

See how much of FTCWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTCWX Mutual Fund

NAV$14.35

Fidelity Asset Manager 20% Fund Class C

AUM$10M

TER1.51%

Holdings32

See how much of FTCWX 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 32 of 32 holdings · as of Jun 30, 2026

FTCWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Investment Grade Bond Central Fund	42.37%	42.4%	27,246,404	$2.68B	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	19.11%	61.5%	1,207,871,378	$1.21B	Financials	Diversified Financial Services
Sector and industry · Pro
3	QEQCQ	Fidelity U.S. Equity Central Fund	13.05%	74.5%	4,875,768	$824.83M
4	—	Fidelity International Equity Central Fund	6.02%	80.5%	2,911,350	$380.34M
5	Debt	Fidelity Low Duration Bond Etf	4.21%	84.8%	5,300,837	$266.31M
6	—	Fidelity Emerging Markets Equity Central Fund	3.47%	88.2%	596,450	$219.21M
7	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.93%	90.2%	1,345,005	$121.78M
8	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	91.6%	977,173	$92.09M
9	—	Fidelity Commodity Strategy Central Fund	1.37%	93.0%	805,571	$86.70M
10	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	1.21%	94.2%	1,586,601	$76.62M
11	FHEQ	Fidelity Hedged Equity Etf	1.03%	95.2%	1,974,060	$65.01M
12	FBCG	Fidelity Blue Chip Growth Etf	0.98%	96.2%	996,420	$61.89M
13	FFSM	Fidelity Fundamental Small-Mid Cap Etf	0.50%	96.7%	829,985	$31.71M
14	EWC	Energy World Corp Ltd	0.50%	97.2%	546,532	$31.50M
15	—	High Income Cf	0.50%	97.7%	285,745	$31.37M
16	FFUT	Fidelity Managed Futures Etf	0.49%	98.2%	535,671	$30.83M
17	FMDE	Fidelity Enhanced Mid Cap Etf	0.41%	98.6%	634,400	$25.74M
18	FRESX	Fidelity International Credit Central Fund	0.25%	98.9%	187,456	$15.84M
19	FELV	Fidelity Enhanced Large Cap Value Etf	0.25%	99.1%	389,096	$15.60M
20	—	Fidelity Floating Rate Central Fund	0.25%	99.4%	165,684	$15.59M
21	—	Fidelity Real Estate Equity Central Fund	0.23%	99.6%	90,970	$14.40M
22	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	0.13%	99.7%	-	$7.92M
23	Debt	Treasury Bill 0% Jul 02, 2026	0.07%	99.8%	-	$4.29M
24	Debt	Treasury Bill Jul 16, 2026	0.05%	99.8%	-	$3.35M
25	Debt	United States Treasury	0.02%	99.9%	-	$1.11M
26	Debt	Us Ultra Bond Cbt Fut Sep26 Wnu6	0.02%	99.9%	386	$1.17M
27	Debt	United States Department	0.01%	99.9%	-	$747.8K
28	Debt	Treasury Bill 0.0 24-September-2026	0.01%	99.9%	-	$783.2K
29	—	Us 10Yr Note Fut (Cbt)Sep26 Tyu6	0.01%	99.9%	838	$491.6K
30	—	Msci Emgmkt Fut Sep26 Mesu6	0.00%	99.9%	-222	$-20918
31	—	Msci Eafe Fut Sep26 Mfsu6	0.00%	99.9%	-185	$65.0K
32	—	S and P500 Emini Fut Sep26 Esu6	-0.04%	99.9%	-542	$-2429119

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTCWX Mutual Fund All Holdings

FTCWX holdings total 32 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.4%, Fidelity Cash Central Fund at 19.1%, Fidelity U.S. Equity Central Fund at 13.1%.

FTCWX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 19.3%.

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