FFIMX Mutual Fund
NAV$23.29
AUM$69M
TER0.57%
Holdings34
FFIMX Mutual Fund
NAV$23.29
Fidelity Asset Manager 50% Class I
AUM$69M
TER0.57%
Holdings34
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 94.19%
FFIMX Mutual Fund Top Holdings
FFIMX 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%.
FFIMX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Other at 59.4%.
FFIMX sector allocation provides a detailed breakdown. FFIMX overlap tool shows how holdings compare to other funds in your portfolio.