FTASX Holdings Information

FTASX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

93.75%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

8.89B

Forward PE Ratio

18.23

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	34.48%	18,004,469
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	19.75%	13,356,680
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	17.40%	15,636,656
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	10.05%	2,415,070
5	FESM	Fidelity Enhanced Small Cap Core ETF	3.20%	5,860,676
6	FBCG	Fidelity Blue Chip Growth ETF	2.59%	3,681,186
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	1,893,719
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.56%	138,132,060
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.45%	1,360,543
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.33%	3,066,712
11	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.33%	1,088,574
12	FMDE	Fidelity Enhanced Mid Cap Core ETF	1.08%	2,343,670
13	FHEQ	Fidelity Hedged Equity ETF	1.00%	2,683,935
14	FELV	Fidelity Enhanced Large Cap Value ETF	0.65%	1,436,823
15	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	399,584
16	EWC	iShares MSCI Canada ETF	0.48%	739,418
17	FFUT	Fidelity Managed Futures ETF	0.46%	709,693
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.24%	221,277
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.21%	216,042
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.20%	113,488
21	B.0 07.30.26	UST BILLS 0% 07/30/2026	0.03%	2,950,000
22	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.03%	2,790,000
23	WNU6	CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT SEP26 WNU6	0.02%	538
24	B.0 09.24.26	UST BILLS 0% 09/24/2026	0.01%	1,200,000
25	TYU6	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)SEP26 TYU6	0.01%	1,168

Showing 25 of 32 holdings

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As of Jun 30, 2026