Fidelity Asset Manager 70% (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
-0.10 (-0.33%)
Jan 8, 2026, 8:10 AM EST
FCASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.16% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 3.14% |
| 3 | n/a | Fidelity Cash Central Fund | 2.73% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 2.62% |
| 5 | MSFT | Microsoft Corporation | 2.57% |
| 6 | AAPL | Apple Inc. | 2.52% |
| 7 | GOOGL | Alphabet, Inc. | 2.16% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
| 9 | AMZN | Amazon.com, Inc. | 1.56% |
| 10 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.23% |
| 11 | n/a | 10 Year Treasury Note Future Dec 25 | 1.02% |
| 12 | FHEQ | Fidelity Hedged Equity ETF | 1.00% |
| 13 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.00% |
| 14 | AVGO | Broadcom Inc. | 0.90% |
| 15 | META | Meta Platforms, Inc. | 0.87% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 0.84% |
| 17 | n/a | Fidelity Garrison Str Tr | 0.75% |
| 18 | TSLA | Tesla, Inc. | 0.66% |
| 19 | T.4 07.31.30 | United States Treasury Notes 4% | 0.66% |
| 20 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.63% |
| 21 | KRX: 000660 | SK hynix Inc. | 0.61% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.53% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.52% |
| 24 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.52% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.48% |
As of Oct 31, 2025