FASMX Holdings Information

FASMX is a mutual fund with a total of 7051 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.63%, Fidelity Enhanced Small Cap Core ETF at 2.52%, NVIDIA at 2.26%, Fidelity Blue Chip Growth ETF at 2.03%, and Alphabet at 1.91%.

Total Holdings

7051

Top 10 Percentage

20.61%

Asset Class

Multi-Asset

Fund Category

Mix Tgt All Mod

Assets

10.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.63%	497,257,260
2	FESM	Fidelity Enhanced Small Cap Core ETF	2.52%	5,817,352
3	NVDA	NVIDIA Corporation	2.26%	1,212,057
4	FBCG	Fidelity Blue Chip Growth ETF	2.03%	3,651,736
5	GOOGL	Alphabet Inc.	1.91%	576,448
6	AAPL	Apple Inc.	1.91%	663,399
7	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.48%	1,466
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	2,091,872
9	MSFT	Microsoft Corporation	1.22%	282,281
10	AMZN	Amazon.com, Inc.	1.21%	480,320
11	T.4 07.31.30	United States Treasury Notes 0.04%	1.16%	126,290,702
12	n/a	Fidelity Garrison Str Tr	1.13%	1,068,333
13	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.09%	121,217,223
14	FHEQ	Fidelity Hedged Equity ETF	1.08%	3,459,028
15	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.04%	117,389,282
16	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.03%	3,025,711
17	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.90%	472
18	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.89%	2,335,168
19	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.80%	89,176,980
20	AVGO	Broadcom Inc.	0.72%	199,508
21	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.70%	88,538,286
22	n/a	Ultra US Treasury Bond Future Sept 26	0.70%	681
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.61%	382,809
24	META	Meta Platforms, Inc.	0.60%	115,432
25	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.59%	64,906,488

Showing 25 of 7051 holdings

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As of Jul 31, 2026