FASIX Holdings Information

FASIX is a mutual fund with a total of 6955 individual holdings.

Total Holdings

6955

Top 10 Percentage

35.36%

Asset Class

Equity

Fund Category

Mix Tgt Alloc Con

Assets

6.32B

Forward PE Ratio

17.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	20.36%	1,270,364,428
2	FLDB	Fidelity Low Duration Bond ETF	4.27%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 0.04%	1.56%	97,244,024
4	n/a	Fidelity Garrison Str Tr	1.53%	808,759
5	n/a	Us 10yr Note F (Cbt)jun26 Tym6	1.51%	853
6	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.48%	93,337,438
7	n/a	Us 2yr Not (Cbt) Ft Jun26 Tum6	1.23%	371
8	FESM	Fidelity Enhanced Small Cap Core ETF	1.22%	1,758,518
9	NVDA	NVIDIA Corporation	1.12%	349,003
10	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.08%	68,661,859
11	FHEQ	Fidelity Hedged Equity ETF	1.07%	2,079,577
12	GOOGL	Alphabet Inc.	1.04%	168,582
13	FBCG	Fidelity Blue Chip Growth ETF	1.00%	1,072,103
14	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.97%	68,174,609
15	n/a	Us Ultra Bond Cbt F Jun26 Wnm6	0.83%	453
16	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.83%	52,135,216
17	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.80%	49,978,090
18	AAPL	Apple Inc.	0.75%	172,864
19	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.73%	49,249,123
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	640,875
21	T.2.875 05.15.32	United States Treasury Notes 0.02875%	0.69%	46,212,578
22	T.4.875 08.15.45	United States Treasury Bonds 0.04875%	0.65%	41,147,633
23	T.3.75 08.31.31	United States Treasury Notes 0.0375%	0.63%	40,110,925
24	AMZN	Amazon.com, Inc.	0.60%	140,433
25	T.3.625 09.30.31	United States Treasury Notes 0.03625%	0.58%	37,161,456

Showing 25 of 6955 holdings

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As of Apr 30, 2026