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.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund41.47%8,460,421
2n/aFidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund17.28%2,257,088
3n/aFidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund9.90%1,609,310
4n/aFidelity Revere Street Trust - Fidelity Cash Central Fund7.92%161,113,561
5n/aFidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund5.21%384,905
6FLDBFidelity Low Duration Bond ETF5.07%2,040,024
7n/aFidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund1.95%430,869
8n/aFidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund1.72%317,415
9FESMFidelity Enhanced Small Cap ETF1.63%905,257
10FBCGFidelity Blue Chip Growth ETF1.34%507,061
11n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund1.26%270,873
12n/aFidelity Greenwood Street Trust - Fidelity Hedged Equity ETF1.10%731,942
13n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund0.76%166,014
14n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund0.74%155,985
15FFSMFidelity Fundamental Small-Mid Cap ETF0.64%446,299
16FMDEFidelity Enhanced Mid Cap ETF0.53%299,560
17FELVFidelity Enhanced Large Cap Value ETF0.32%196,992
18FFUTFidelity Managed Futures ETF0.26%99,205
19n/aFidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund0.25%60,851
20n/aFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund0.21%31,005
21B.0 10.09.25UST BILLS 0% 10/09/20250.12%2,430,000
22B.0 10.02.25UST BILLS 0% 10/02/20250.10%1,980,000
23B.0 10.16.25UST BILLS 0% 10/16/20250.05%1,080,000
24n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund0.04%867,463
25B.0 11.20.25UST BILLS 0% 11/20/20250.01%240,000
Showing 25 of 30 holdings
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As of Sep 30, 2025