Current Market Value 2,002,901,723
Current Holdings 32
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTANX - Fidelity Asset Manager 30% . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 32 2,002,902
2025-05-27 2025-03-31 NPORT-P 30 1,945,919
2025-02-25 2024-12-31 NPORT-P 26 1,983,742
2024-11-25 2024-09-30 NPORT-P 29 2,048,354
2024-08-27 2024-06-30 NPORT-P 27 2,017,094
2024-05-23 2024-03-31 NPORT-P 23 2,073,919
2024-02-23 2023-12-31 NPORT-P 21 2,039,069
2023-11-27 2023-09-30 NPORT-P 22 2,005,636
2023-08-24 2023-06-30 NPORT-P 21 2,126,050
2023-05-25 2023-03-31 NPORT-P 27 2,173,303
2023-02-23 2022-12-31 NPORT-P 23 2,181,262
2022-11-23 2022-09-30 NPORT-P 24 2,186,886
2022-08-26 2022-06-30 NPORT-P 21 2,424,080
2022-05-25 2022-03-31 NPORT-P 23 2,754,069
2022-02-24 2021-12-31 NPORT-P 25 3,006,688
2021-11-22 2021-09-30 NPORT-P 24 2,888,016
2021-08-24 2021-06-30 NPORT-P 23 2,771,710
2021-05-24 2021-03-31 NPORT-P 26 2,542,591
2021-02-19 2020-12-31 NPORT-P 18 2,340,914
2020-11-23 2020-09-30 NPORT-P 18 2,060,764
2020-08-26 2020-06-30 NPORT-P 26 1,912,800
2020-05-22 2020-03-31 NPORT-P 28 1,739,132
2020-02-26 2019-12-31 NPORT-P 24 1,914,169
2019-11-22 2019-09-30 NPORT-P 33 1,811,198