Fidelity Asset Manager 30% (FCANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.04 (0.32%)
At close: Nov 26, 2025
FCANX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | 41.47% |
| 2 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 17.28% |
| 3 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | 9.90% |
| 4 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 7.92% |
| 5 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | 5.21% |
| 6 | FLDB | Fidelity Low Duration Bond ETF | 5.07% |
| 7 | n/a | Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | 1.95% |
| 8 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | 1.72% |
| 9 | FESM | Fidelity Enhanced Small Cap ETF | 1.63% |
| 10 | FBCG | Fidelity Blue Chip Growth ETF | 1.34% |
| 11 | n/a | Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | 1.26% |
| 12 | n/a | Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF | 1.10% |
| 13 | n/a | Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | 0.76% |
| 14 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | 0.74% |
| 15 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.64% |
| 16 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.53% |
| 17 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.32% |
| 18 | FFUT | Fidelity Managed Futures ETF | 0.26% |
| 19 | n/a | Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund | 0.25% |
| 20 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | 0.21% |
| 21 | B.0 10.09.25 | UST BILLS 0% 10/09/2025 | 0.12% |
| 22 | B.0 10.02.25 | UST BILLS 0% 10/02/2025 | 0.10% |
| 23 | B.0 10.16.25 | UST BILLS 0% 10/16/2025 | 0.05% |
| 24 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 0.04% |
| 25 | B.0 11.20.25 | UST BILLS 0% 11/20/2025 | 0.01% |
As of Sep 30, 2025