Fidelity Asset Manager 70% (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.31
+0.19 (0.57%)
Jul 10, 2026, 8:10 AM EST
FCASX Holdings Information
FCASX is a mutual fund with a total of 6936 individual holdings. The top holdings are Fidelity Enhanced Small Cap Core ETF stock at 3.24%, Fidelity Cash Central Fund at 3.00%, NVIDIA at 2.97%, Alphabet at 2.77%, and Fidelity Blue Chip Growth ETF at 2.64%.
Total Holdings
6936
Top 10 Percentage
23.20%
Asset Class
Equity
Fund Category
Mix Tgt All Gro
Assets
8.83B
Forward PE Ratio
18.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap Core ETF | 3.24% |
| 2 | n/a | Fidelity Cash Central Fund | 3.00% |
| 3 | NVDA | NVIDIA Corporation | 2.97% |
| 4 | GOOGL | Alphabet Inc. | 2.77% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 2.64% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
| 7 | AAPL | Apple Inc. | 2.00% |
| 8 | AMZN | Amazon.com, Inc. | 1.59% |
| 9 | MSFT | Microsoft Corporation | 1.51% |
| 10 | n/a | Fidelity Garrison Str Tr | 1.45% |
| 11 | n/a | Us 10yr Note F (Cbt)jun26 Tym6 | 1.42% |
| 12 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.34% |
| 13 | FHEQ | Fidelity Hedged Equity ETF | 1.01% |
| 14 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.97% |
| 15 | AVGO | Broadcom Inc. | 0.92% |
| 16 | META | Meta Platforms, Inc. | 0.81% |
| 17 | KRX: 000660 | SK hynix Inc. | 0.79% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.74% |
| 19 | n/a | Us Ultra Bond Cbt F Jun26 Wnm6 | 0.73% |
| 20 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.64% |
| 21 | T.4 07.31.30 | United States Treasury Notes 0.04% | 0.62% |
| 22 | AMS: ASML | ASML Holding N.V. | 0.60% |
| 23 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 0.59% |
| 24 | MA | Mastercard Incorporated | 0.57% |
| 25 | TSLA | Tesla, Inc. | 0.55% |
As of Apr 30, 2026