Basic Stats
Portfolio Value $ 2,322,303,119
Current Positions 30
Latest Holdings, Performance, AUM (from 13F, 13D)

FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,322,303,119 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C’s top holdings are 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 Emerging Markets Equity Central Fund (US:US31606V6829) .

FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 45.36 1.9682 1.2012
22.44 22.44 0.9737 0.8681
2.46 299.97 13.0172 0.8484
3.48 499.10 21.6582 0.5951
1.03 29.61 1.2850 0.3119
0.52 129.11 5.6026 0.2937
0.61 56.21 2.4390 0.2929
0.85 41.21 1.7884 0.2559
0.26 23.78 1.0319 0.2431
0.32 28.62 1.2420 0.2174
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
190.50 190.53 8.2681 -3.3037
8.32 821.86 35.6643 -0.7750
0.04 4.83 0.2096 -0.2807
-2.98 -0.1295 -0.1295
0.45 15.63 0.6781 -0.1241
0.18 17.11 0.7425 -0.0268
0.28 8.82 0.3829 -0.0245
0.68 18.40 0.7984 -0.0109
0.07 5.73 0.2484 -0.0093
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31606V5003 / Fidelity Investment Grade Bond Central Fund 8.32 1.21 821.86 1.51 35.6643 -0.7750
31606V666 / Fidelity U.S. Equity Central Fund 3.48 -4.70 499.10 6.65 21.6582 0.5951
US31606V7165 / Fidelity International Equity Central Fund 2.46 -1.04 299.97 10.95 13.0172 0.8484
US31635A1051 / Fidelity Cash Central Fund 190.50 -25.89 190.53 -25.89 8.2681 -3.3037
US31606V6829 / Fidelity Emerging Markets Equity Central Fund 0.52 -1.60 129.11 9.46 5.6026 0.2937
.IPBIC / Fidelity Inflation-Protected Bond Index Central Fund 0.61 17.10 56.21 17.87 2.4390 0.2929
US31606V6902 / Fidelity High Income Central Fund 0.42 159.14 45.36 166.17 1.9682 1.2012
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 1.35 -3.16 43.24 5.08 1.8762 0.0244
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.85 0.29 41.21 21.05 1.7884 0.2559
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 1.03 25.37 29.61 36.97 1.2850 0.3119
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.32 29.68 28.62 25.72 1.2420 0.2174
315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund 0.26 26.08 23.78 35.69 1.0319 0.2431
US31635A3032 / Fidelity Securities Lending Cash Central Fund 22.44 847.01 22.44 847.11 0.9737 0.8681
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.68 -5.01 18.40 2.33 0.7984 -0.0109
US31606V7082 / Fidelity Floating Rate Central Fund 0.18 0.05 17.11 0.10 0.7425 -0.0268
US3161673039 / Fidelity Commodity Strategy Central Fund 0.17 38.61 15.67 34.21 0.6801 0.1545
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.45 -20.15 15.63 -12.32 0.6781 -0.1241
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.28 -5.68 8.82 -2.53 0.3829 -0.0245
31607D202 / Fidelity International Credit Central Fund 0.07 -0.96 5.73 -0.03 0.2484 -0.0093
.RLESTEQ / Fidelity Real Estate Equity Central Fund 0.04 -54.22 4.83 -55.66 0.2096 -0.2807
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 2.77 0.1201 0.1201
UST BILLS 0% 07/03/2025 / DBT (US912797NX17) 1.65 0.0716 0.0716
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) 1.47 0.0637 0.0637
UST BILLS 0% 09/18/2025 / DBT (US912797PX98) 0.88 0.0383 0.0383
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0.48 0.0206 0.0206
MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) 0.28 0.0122 0.0122
MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) 0.27 0.0116 0.0116
UST BILLS 0% 09/25/2025 / DBT (US912797PY71) 0.14 0.0060 0.0060
UST BILLS 0% 07/24/2025 / DBT (US912797PF82) 0.13 0.0056 0.0056
S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) -2.98 -0.1295 -0.1295