Statistik Asas
| Nilai Portfolio | $ 9,611,421,844 |
| Kedudukan Semasa | 28 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FASMX - Fidelity Asset Manager 50% telah mendedahkan 28 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,611,421,844 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FASMX - Fidelity Asset Manager 50% 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 Emerging Markets Equity Central Fund (US:US31606V6829) , and Fidelity Cash Central Fund (US:US31635A1051) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.72 | 187.66 | 1.9493 | 1.1878 | |
| 12.52 | 1,525.19 | 15.8433 | 0.8803 | |
| 17.61 | 2,524.60 | 26.2248 | 0.6726 | |
| 4.38 | 211.28 | 2.1947 | 0.3330 | |
| 4.32 | 124.47 | 1.2929 | 0.3098 | |
| 2.64 | 656.18 | 6.8162 | 0.2902 | |
| 2.54 | 232.46 | 2.4147 | 0.2622 | |
| 1.08 | 99.87 | 1.0374 | 0.2368 | |
| 1.36 | 119.73 | 1.2437 | 0.2180 | |
| 0.70 | 64.85 | 0.6736 | 0.1467 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 341.96 | 342.02 | 3.5529 | -3.4063 | |
| 29.79 | 2,943.63 | 30.5776 | -0.8379 | |
| 0.15 | 19.83 | 0.2060 | -0.2868 | |
| -11.77 | -0.1223 | -0.1223 | ||
| 2.33 | 80.11 | 0.8322 | -0.1132 | |
| 0.73 | 70.72 | 0.7346 | -0.0346 | |
| 1.42 | 45.24 | 0.4699 | -0.0250 | |
| 0.28 | 23.49 | 0.2440 | -0.0119 | |
| 3.47 | 94.32 | 0.9798 | -0.0033 |
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 | 29.79 | 0.64 | 2,943.63 | 0.94 | 30.5776 | -0.8379 | |||
| 31606V666 / Fidelity U.S. Equity Central Fund | 17.61 | -4.89 | 2,524.60 | 6.44 | 26.2248 | 0.6726 | |||
| US31606V7165 / Fidelity International Equity Central Fund | 12.52 | -2.06 | 1,525.19 | 9.81 | 15.8433 | 0.8803 | |||
| US31606V6829 / Fidelity Emerging Markets Equity Central Fund | 2.64 | -2.62 | 656.18 | 8.32 | 6.8162 | 0.2902 | |||
| US31635A1051 / Fidelity Cash Central Fund | 341.96 | -47.05 | 342.02 | -47.05 | 3.5529 | -3.4063 | |||
| .IPBIC / Fidelity Inflation-Protected Bond Index Central Fund | 2.54 | 15.58 | 232.46 | 16.34 | 2.4147 | 0.2622 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 6.93 | -2.31 | 221.67 | 6.01 | 2.3027 | 0.0500 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 4.38 | 1.30 | 211.28 | 22.26 | 2.1947 | 0.3330 | |||
| US31606V6902 / Fidelity High Income Central Fund | 1.72 | 158.47 | 187.66 | 165.47 | 1.9493 | 1.1878 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 4.32 | 24.84 | 124.47 | 36.39 | 1.2929 | 0.3098 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 1.36 | 29.71 | 119.73 | 25.75 | 1.2437 | 0.2180 | |||
| 315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund | 1.08 | 24.86 | 99.87 | 34.38 | 1.0374 | 0.2368 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 3.47 | -4.05 | 94.32 | 3.36 | 0.9798 | -0.0033 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 2.33 | -16.86 | 80.11 | -8.71 | 0.8322 | -0.1132 | |||
| US31606V7082 / Fidelity Floating Rate Central Fund | 0.73 | -1.01 | 70.72 | -0.96 | 0.7346 | -0.0346 | |||
| US3161673039 / Fidelity Commodity Strategy Central Fund | 0.70 | 36.93 | 64.85 | 32.58 | 0.6736 | 0.1467 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 1.42 | -4.73 | 45.24 | -1.54 | 0.4699 | -0.0250 | |||
| 31607D202 / Fidelity International Credit Central Fund | 0.28 | -2.04 | 23.49 | -1.13 | 0.2440 | -0.0119 | |||
| .RLESTEQ / Fidelity Real Estate Equity Central Fund | 0.15 | -55.24 | 19.83 | -56.65 | 0.2060 | -0.2868 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 11.21 | 0.1164 | 0.1164 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 10.13 | 0.1052 | 0.1052 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.90 | 0.0509 | 0.0509 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 4.38 | 0.0455 | 0.0455 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 2.02 | 0.0210 | 0.0210 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 1.16 | 0.0121 | 0.0121 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 1.06 | 0.0110 | 0.0110 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 1.02 | 0.0106 | 0.0106 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -11.77 | -0.1223 | -0.1223 |
