Statistik Asas
| Nilai Portfolio | $ 2,002,901,723 |
| Kedudukan Semasa | 32 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FTANX - Fidelity Asset Manager 30% telah mendedahkan 32 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,002,901,723 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FTANX - Fidelity Asset Manager 30% ialah Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Fidelity U.S. Equity Central Fund (US:31606V666) , Fidelity International Equity Central Fund (US:US31606V7165) , Fidelity Cash Central Fund (US:US31635A1051) , and Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF (US:FLDB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 39.71 | 1.9876 | 1.2153 | |
| 1.64 | 199.24 | 9.9720 | 0.7449 | |
| 2.33 | 334.75 | 16.7539 | 0.3567 | |
| 9.65 | 9.65 | 0.4831 | 0.3331 | |
| 0.91 | 26.09 | 1.3056 | 0.3328 | |
| 0.54 | 49.20 | 2.4623 | 0.3222 | |
| 0.39 | 96.87 | 4.8481 | 0.3081 | |
| 0.23 | 21.09 | 1.0556 | 0.2378 | |
| 0.28 | 24.98 | 1.2502 | 0.2237 | |
| 0.58 | 27.79 | 1.3910 | 0.1930 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 156.22 | 156.25 | 7.8203 | -3.0716 | |
| 8.24 | 814.20 | 40.7505 | -0.5772 | |
| 0.03 | 4.20 | 0.2103 | -0.2777 | |
| 0.31 | 10.54 | 0.5274 | -0.1289 | |
| -2.56 | -0.1284 | -0.1284 | ||
| 2.04 | 102.92 | 5.1511 | -0.1165 | |
| 0.19 | 5.95 | 0.2978 | -0.0208 | |
| 0.16 | 15.00 | 0.7508 | -0.0192 | |
| 0.46 | 12.41 | 0.6210 | -0.0117 | |
| 0.06 | 5.09 | 0.2545 | -0.0068 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 8.24 | 0.81 | 814.20 | 1.11 | 40.7505 | -0.5772 | |||
| 31606V666 / Fidelity U.S. Equity Central Fund | 2.33 | -6.38 | 334.75 | 4.78 | 16.7539 | 0.3567 | |||
| US31606V7165 / Fidelity International Equity Central Fund | 1.64 | -1.15 | 199.24 | 10.82 | 9.9720 | 0.7449 | |||
| US31635A1051 / Fidelity Cash Central Fund | 156.22 | -26.37 | 156.25 | -26.37 | 7.8203 | -3.0716 | |||
| FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF | 2.04 | 0.00 | 102.92 | 0.28 | 5.1511 | -0.1165 | |||
| US31606V6829 / Fidelity Emerging Markets Equity Central Fund | 0.39 | -1.56 | 96.87 | 9.51 | 4.8481 | 0.3081 | |||
| .IPBIC / Fidelity Inflation-Protected Bond Index Central Fund | 0.54 | 17.21 | 49.20 | 17.99 | 2.4623 | 0.3222 | |||
| US31606V6902 / Fidelity High Income Central Fund | 0.36 | 156.97 | 39.71 | 163.93 | 1.9876 | 1.2153 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 0.91 | -4.45 | 29.15 | 3.68 | 1.4592 | 0.0160 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.58 | -1.35 | 27.79 | 19.06 | 1.3910 | 0.1930 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 0.91 | 25.97 | 26.09 | 37.63 | 1.3056 | 0.3328 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.28 | 28.83 | 24.98 | 24.89 | 1.2502 | 0.2237 | |||
| 315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund | 0.23 | 22.98 | 21.09 | 32.36 | 1.0556 | 0.2378 | |||
| US31606V7082 / Fidelity Floating Rate Central Fund | 0.16 | -0.06 | 15.00 | -0.01 | 0.7508 | -0.0192 | |||
| US3161673039 / Fidelity Commodity Strategy Central Fund | 0.15 | 38.75 | 13.72 | 34.36 | 0.6868 | 0.1626 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 0.46 | -6.57 | 12.41 | 0.65 | 0.6210 | -0.0117 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 0.31 | -24.96 | 10.54 | -17.60 | 0.5274 | -0.1289 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 9.65 | 213.55 | 9.65 | 213.58 | 0.4831 | 0.3331 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.19 | -7.24 | 5.95 | -4.13 | 0.2978 | -0.0208 | |||
| 31607D202 / Fidelity International Credit Central Fund | 0.06 | -1.04 | 5.09 | -0.12 | 0.2545 | -0.0068 | |||
| .RLESTEQ / Fidelity Real Estate Equity Central Fund | 0.03 | -54.37 | 4.20 | -55.81 | 0.2103 | -0.2777 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 2.58 | 0.1290 | 0.1290 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 1.44 | 0.0721 | 0.0721 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1.14 | 0.0570 | 0.0570 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0.41 | 0.0207 | 0.0207 | ||||||
| UST BILLS 0% 09/18/2025 / DBT (US912797PX98) | 0.36 | 0.0179 | 0.0179 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0.26 | 0.0132 | 0.0132 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0.18 | 0.0089 | 0.0089 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.13 | 0.0065 | 0.0065 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.12 | 0.0059 | 0.0059 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0.06 | 0.0030 | 0.0030 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -2.56 | -0.1284 | -0.1284 |
