Fidelity Asset Manager 60% (FSANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.04 (0.21%)
Jun 5, 2026, 8:10 AM EST

FSANX Holdings Information

FSANX is a mutual fund with a total of 33 individual holdings.

Total Holdings
33
Top 10 Percentage
94.28%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
5.44B
Forward PE Ratio
18.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund29.23%10,437,137
2n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund28.12%14,430,411
3n/aFidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund17.58%7,479,391
4n/aFidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund8.26%1,387,961
5FESMFidelity Enhanced Small Cap Core ETF2.61%3,484,306
6FBCGFidelity Blue Chip Growth ETF2.09%2,115,571
7n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.90%96,295,218
8n/aFidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund1.89%1,063,177
9n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund1.43%796,531
10FHEQFidelity Hedged Equity ETF1.16%2,003,714
11n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund1.14%510,586
12FFSMFidelity Fundamental Small-Mid Cap ETF1.08%1,716,542
13FMDEFidelity Enhanced Mid Cap Core ETF0.86%1,208,638
14n/aFidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund0.78%359,645
15FELVFidelity Enhanced Large Cap Value ETF0.53%773,240
16FFUTFidelity Managed Futures ETF0.51%445,932
17n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund0.26%139,688
18n/aFidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund0.23%141,422
19n/aFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund0.21%74,138
20B.0 04.30.26UST BILLS 0% 04/30/20260.06%2,890,000
21B.0 06.25.26UST BILLS 0% 06/25/20260.01%700,000
22ESM6CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM60.01%-63
23B.0 07.02.26UST BILLS 0% 07/02/20260.01%570,000
24B.0 05.07.26UST BILLS 0% 05/07/20260.01%560,000
25B.0 05.21.26UST BILLS 0% 05/21/20260.01%340,000
Showing 25 of 33 holdings
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As of Mar 31, 2026