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.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap Core ETF3.24%6,343,040
2n/aFidelity Cash Central Fund3.00%255,032,420
3NVDANVIDIA Corporation2.97%1,265,248
4GOOGLAlphabet Inc.2.77%611,165
5FBCGFidelity Blue Chip Growth ETF2.64%3,840,836
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.02%2,459,227
7AAPLApple Inc.2.00%626,685
8AMZNAmazon.com, Inc.1.59%509,116
9MSFTMicrosoft Corporation1.51%315,188
10n/aFidelity Garrison Str Tr1.45%1,045,166
11n/aUs 10yr Note F (Cbt)jun26 Tym61.42%1,093
12FFSMFidelity Fundamental Small-Mid Cap ETF1.34%3,195,281
13FHEQFidelity Hedged Equity ETF1.01%2,683,935
14FMDEFidelity Enhanced Mid Cap Core ETF0.97%2,144,694
15AVGOBroadcom Inc.0.92%186,626
16METAMeta Platforms, Inc.0.81%111,831
17KRX: 000660SK hynix Inc.0.79%74,508
18KRX: 005930Samsung Electronics Co., Ltd.0.74%417,354
19n/aUs Ultra Bond Cbt F Jun26 Wnm60.73%541
20FELVFidelity Enhanced Large Cap Value ETF0.64%1,438,070
21T.4 07.31.30United States Treasury Notes 0.04%0.62%52,542,806
22AMS: ASMLASML Holding N.V.0.60%35,529
23T.4.25 08.15.35United States Treasury Notes 0.0425%0.59%50,432,004
24MAMastercard Incorporated0.57%97,027
25TSLATesla, Inc.0.55%121,726
Showing 25 of 6936 holdings
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As of Apr 30, 2026