Fidelity Asset Manager 70% (FASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
-0.13 (-0.41%)
Oct 9, 2025, 4:00 PM EDT
FASGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 3.05% |
2 | FESM | Fidelity Enhanced Small Cap ETF | 2.95% |
3 | MSFT | Microsoft Corporation | 2.91% |
4 | FBCG | Fidelity Blue Chip Growth ETF | 2.87% |
5 | n/a | Fidelity Cash Central Fund | 2.57% |
6 | AAPL | Apple Inc. | 2.18% |
7 | GOOGL | Alphabet Inc. | 1.63% |
8 | AMZN | Amazon.com, Inc. | 1.61% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.36% |
10 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.25% |
11 | TLT | iShares 20+ Year Treasury Bond ETF | 1.21% |
12 | META | Meta Platforms, Inc. | 1.15% |
13 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.06% |
14 | FHEQ | Fidelity Hedged Equity ETF | 1.01% |
15 | n/a | 10 Year Treasury Note Future Sept 25 | 0.92% |
16 | n/a | Fidelity Garrison Str Tr | 0.84% |
17 | HKG: 0700 | Tencent Holdings Limited | 0.76% |
18 | n/a | MSCI Emerging Markets Index Future Sept 25 | 0.72% |
19 | AVGO | Broadcom Inc. | 0.71% |
20 | T.4 07.31.30 | United States Treasury Notes 4% | 0.63% |
21 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.59% |
22 | ETR: SAP | SAP SE | 0.54% |
23 | TYO: 6501 | Hitachi, Ltd. | 0.49% |
24 | BME: SAN | Banco Santander, S.A. | 0.48% |
25 | MA | Mastercard Incorporated | 0.45% |
As of Jul 31, 2025