FASMX Mutual Fund

NAV$23.75
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 94.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund32.97%33,952,207$3.35B-OtherOther
2QEQCQFidelity U.S. Equity Central Fund26.23%18,794,402$2.67B-UnknownUnknown
3-Fidelity International Equity Central Fund15.17%12,955,214$1.54BProProPro
4-Fidelity Emerging Markets Equity Central Fund7.04%2,373,570$715.28MProProPro
5FTBFXFidelity Cash Central Fund3.86%392,535,926$392.61MProProPro
6FESMFidelity Enhanced Small Cap Etf (Fesm)2.41%6,442,080$244.80MProProPro
7IPBICFidelity Inflation-Protected Bond Index Central Fund1.90%2,143,975$193.00MProProPro
8FBCGFidelity Blue Chip Growth Etf1.90%3,845,677$192.75MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.50%1,672,410$152.31MProProPro
10FHEQFidelity Hedged Equity Etf1.21%4,191,080$123.30MProProPro
See the other 24 holdings of FASMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FASMX Mutual Fund Top Holdings

FASMX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 33.0%, Fidelity U.S. Equity Central Fund at 26.2%, Fidelity International Equity Central Fund at 15.2%.

FASMX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Other at 59.4%.

FASMX sector allocation provides a detailed breakdown. FASMX overlap tool shows how holdings compare to other funds in your portfolio.