FCASX Holdings Information

FCASX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

93.98%

Asset Class

Equity

Fund Category

Mix Tgt All Gro

Assets

8.49B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	33.75%	18,779,723
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	20.44%	13,554,623
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	17.94%	14,346,033
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	9.47%	2,480,341
5	FESM	Fidelity Enhanced Small Cap Core ETF	3.13%	6,507,361
6	FBCG	Fidelity Blue Chip Growth ETF	2.44%	3,840,836
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.16%	170,734,007
8	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.87%	1,643,306
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.47%	1,272,432
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.29%	3,195,281
11	FHEQ	Fidelity Hedged Equity ETF	1.19%	3,194,651
12	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.14%	798,004
13	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.98%	2,144,694
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.78%	563,801
15	FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	1,438,070
16	FFUT	Fidelity Managed Futures ETF	0.52%	709,693
17	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.26%	218,971
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.23%	216,159
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	113,664
20	B.0 04.30.26	UST BILLS 0% 04/30/2026	0.04%	3,170,000
21	B.0 06.25.26	UST BILLS 0% 06/25/2026	0.02%	1,300,000
22	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.01%	880,000
23	B.0 05.21.26	UST BILLS 0% 05/21/2026	0.01%	650,000
24	B.0 05.07.26	UST BILLS 0% 05/07/2026	0.01%	590,000
25	MESM6	ICE FUTURES US - MSCI EMGMKT FUT JUN26 MESM6	0.00%	-161

Showing 25 of 29 holdings

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As of Mar 31, 2026