FA
| |
Fidelity Asset Manager 20% | FASIXMutual Fund | |
| FIDELITY CHARLES STREET TRUST | |
| Last update 2025-06-24 | 8 Stocks (3 new) |
| Value $547.00 Mil | Turnover 23 % |
Fidelity Asset Manager 20% Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLDB | Fidelity Low Duration Bond ETF | 5,300,837 | 266,685.1 | 0% | 48.800 | 0% | 71.340 | +1.20% | +2.52% | 375.8 | ||
FESM | Fidelity Enhanced Small Cap ETF | 1,968,005 | 58,016.8 | +113.81% | 10.620 | +5.65% | 3.410 | +17.75% | +2.35% | 1,837.7 | ||
FHEQ | Fidelity Hedged Equity ETF | 2,035,121 | 53,682.8 | -15.78% | 9.820 | -2.41% | 9.760 | +12.98% | +6.38% | 588.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 583,533 | 53,119.0 | 0% | 9.720 | 0% | 0.100 | -4.26% | +1.74% | 48,373.3 | ||
FBCG | Fidelity Blue Chip Growth ETF | 1,209,806 | 48,355.9 | New Holding | 8.850 | +8.85% | 1.370 | +29.05% | +5.25% | 4,096.2 | ||
FMDE | Fidelity Enhanced Mid Cap ETF | 901,486 | 28,252.6 | +43.95% | 5.170 | +1.58% | 1.140 | +15.99% | +6.87% | 2,694.2 | ||
FSMO | FSMO | 1,011,814 | 25,538.2 | New Holding | 4.670 | +4.67% | - | +5.98% | +1.50% | 0 | ||
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 418,260 | 12,857.3 | New Holding | 2.350 | +2.35% | 0.570 | +9.43% | +6.87% | 2,294.7 |
Fidelity Asset Manager 20%'s Historical Top Holdings Breakdowns
Fidelity Asset Manager 20%'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +8.85% | 39.97 ($45.24) 48.7 | $48.69 | 7.63% | New holding | 1,209,806 | 1,209,806 | |
FESM | Fidelity Enhanced Small Cap ETF | 2025-03-31 | Add Add | +5.65% | 29.17 ($32.04) 34.06 | $32.92 | 2.75% | Add 113.81% | 1,968,005 | 1,047,555 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +4.67% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 1,011,814 | 1,011,814 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | Reduce Reduce | -2.41% | 26.27 ($27.38) 28.15 | $29.09 | 6.25% | Reduce -15.78% | 2,035,121 | -381,414 | |
FELV |
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +2.35% | 29.9 ($31.24) 32.18 | $32.26 | 3.27% | New holding | 418,260 | 418,260 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2025-03-31 | Add Add | +1.58% | 30.53 ($33.12) 34.64 | $34.87 | 5.28% | Add 43.95% | 901,486 | 275,234 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +5.80% | 87.1 ($91.94) 97.66 | $86.97 | -5.41% | Add 97.93% | 583,533 | 288,714 | |
FHEQ | Fidelity Hedged Equity ETF | 2024-12-31 | Reduce Reduce | -0.83% | 26.82 ($27.69) 28.46 | $29.09 | 5.06% | Reduce -5.03% | 2,416,535 | -128,071 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-12-31 | Reduce Reduce | -0.36% | 31.88 ($33.52) 35.28 | $34.87 | 4.03% | Reduce -6.96% | 626,252 | -46,821 | |
FESM | Fidelity Enhanced Small Cap ETF | 2024-12-31 | Add Add | +0.12% | 31.55 ($33.51) 35.85 | $32.92 | -1.76% | Add 1.75% | 920,450 | 15,855 |
Fidelity Asset Manager 20% Total Holding History ($B)
Fidelity Asset Manager 20%'s Asset Allocation
Fidelity Asset Manager 20% Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity Asset Manager 20%'s Hypothetical Growth since 2025-03-31
Fidelity Asset Manager 20%'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Asset Manager 20%'s Holdings Heat Map
Size field:
Fidelity Asset Manager 20%'s Holdings Bubble Chart
Fidelity Asset Manager 20% News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers