Fidelity Asset Manager 70% (FASGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.69
-0.29 (-0.94%)
At close: Mar 5, 2026
FASGX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.28% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 3.08% |
| 3 | NVDA | NVIDIA Corporation | 2.80% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 2.49% |
| 5 | AAPL | Apple Inc. | 2.43% |
| 6 | GOOGL | Alphabet Inc. | 2.32% |
| 7 | MSFT | Microsoft Corporation | 2.23% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
| 9 | AMZN | Amazon.com, Inc. | 1.47% |
| 10 | FHEQ | Fidelity Hedged Equity ETF | 1.24% |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.23% |
| 12 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.98% |
| 13 | n/a | 10 Year Treasury Note Future Mar 26 | 0.96% |
| 14 | META | Meta Platforms, Inc. | 0.96% |
| 15 | AVGO | Broadcom Inc. | 0.94% |
| 16 | n/a | Fidelity Garrison Str Tr | 0.76% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 0.73% |
| 18 | KRX: 000660 | SK hynix Inc. | 0.68% |
| 19 | TSLA | Tesla, Inc. | 0.67% |
| 20 | T.4 07.31.30 | United States Treasury Notes 4% | 0.66% |
| 21 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.63% |
| 22 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.62% |
| 23 | MA | Mastercard Incorporated | 0.61% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.56% |
| 25 | BME: SAN | Banco Santander, S.A. | 0.49% |
As of Dec 31, 2025