Mga Batayang Estadistika
| Nilai Portofolio | $ 4,895,201,273 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FAMRX - Fidelity Asset Manager 85% telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,895,201,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAMRX - Fidelity Asset Manager 85% adalah Fidelity U.S. Equity Central Fund (US:31606V666) , Fidelity International Equity Central Fund (US:US31606V7165) , Fidelity Emerging Markets Equity Central Fund (US:US31606V6829) , Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , and Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.84 | 92.23 | 1.8876 | 1.1179 | |
| 3.12 | 150.42 | 3.0786 | 0.3666 | |
| 0.51 | 47.38 | 0.9698 | 0.2522 | |
| 2.07 | 59.63 | 1.2204 | 0.2335 | |
| 1.25 | 114.30 | 2.3392 | 0.1653 | |
| 0.68 | 60.13 | 1.2307 | 0.1472 | |
| 0.34 | 31.87 | 0.6523 | 0.1201 | |
| 5.38 | 0.1101 | 0.1101 | ||
| 4.74 | 0.0970 | 0.0970 | ||
| 3.62 | 0.0740 | 0.0740 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 12.58 | 1,803.68 | 36.9147 | -0.6470 | |
| 75.85 | 75.86 | 1.5526 | -0.6330 | |
| 2.11 | 2.11 | 0.0431 | -0.3490 | |
| 2.92 | 289.01 | 5.9149 | -0.3307 | |
| 0.07 | 9.96 | 0.2038 | -0.2988 | |
| 10.22 | 1,244.74 | 25.4751 | -0.1596 | |
| 1.66 | 57.03 | 1.1672 | -0.1481 | |
| 1.01 | 32.20 | 0.6590 | -0.0620 | |
| 0.36 | 34.60 | 0.7081 | -0.0604 | |
| 4.93 | 157.77 | 3.2290 | -0.0592 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 31606V666 / Fidelity U.S. Equity Central Fund | 12.58 | -4.05 | 1,803.68 | 7.38 | 36.9147 | -0.6470 | |||
| US31606V7165 / Fidelity International Equity Central Fund | 10.22 | -3.15 | 1,244.74 | 8.58 | 25.4751 | -0.1596 | |||
| US31606V6829 / Fidelity Emerging Markets Equity Central Fund | 2.13 | -2.12 | 529.51 | 8.88 | 10.8371 | -0.0382 | |||
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 2.92 | 3.16 | 289.01 | 3.48 | 5.9149 | -0.3307 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 4.93 | -1.12 | 157.77 | 7.30 | 3.2290 | -0.0592 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 3.12 | 2.77 | 150.42 | 24.03 | 3.0786 | 0.3666 | |||
| .IPBIC / Fidelity Inflation-Protected Bond Index Central Fund | 1.25 | 16.80 | 114.30 | 17.57 | 2.3392 | 0.1653 | |||
| US31606V6902 / Fidelity High Income Central Fund | 0.84 | 160.90 | 92.23 | 167.97 | 1.8876 | 1.1179 | |||
| US31635A1051 / Fidelity Cash Central Fund | 75.85 | -22.38 | 75.86 | -22.38 | 1.5526 | -0.6330 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 2.47 | -2.67 | 67.14 | 4.85 | 1.3741 | -0.0579 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.68 | 28.01 | 60.13 | 24.10 | 1.2307 | 0.1472 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 2.07 | 23.67 | 59.63 | 35.12 | 1.2204 | 0.2335 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 1.66 | -11.70 | 57.03 | -3.04 | 1.1672 | -0.1481 | |||
| 315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund | 0.51 | 37.20 | 47.38 | 47.67 | 0.9698 | 0.2522 | |||
| US31606V7082 / Fidelity Floating Rate Central Fund | 0.36 | 0.63 | 34.60 | 0.68 | 0.7081 | -0.0604 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 1.01 | -3.37 | 32.20 | -0.13 | 0.6590 | -0.0620 | |||
| US3161673039 / Fidelity Commodity Strategy Central Fund | 0.34 | 38.32 | 31.87 | 33.93 | 0.6523 | 0.1201 | |||
| 31607D202 / Fidelity International Credit Central Fund | 0.14 | -0.41 | 11.46 | 0.51 | 0.2346 | -0.0204 | |||
| .RLESTEQ / Fidelity Real Estate Equity Central Fund | 0.07 | -54.25 | 9.96 | -55.70 | 0.2038 | -0.2988 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 5.38 | 0.1101 | 0.1101 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.74 | 0.0970 | 0.0970 | ||||||
| UST BILLS 0% 09/18/2025 / DBT (US912797PX98) | 3.62 | 0.0740 | 0.0740 | ||||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2.11 | -87.99 | 2.11 | -88.00 | 0.0431 | -0.3490 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2.04 | 0.0418 | 0.0418 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 1.83 | 0.0375 | 0.0375 | ||||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 1.53 | 0.0313 | 0.0313 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1.42 | 0.0290 | 0.0290 | ||||||
| UST BILLS 0% 09/11/2025 / DBT (US912797PW16) | 1.09 | 0.0223 | 0.0223 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0.98 | 0.0200 | 0.0200 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0.72 | 0.0148 | 0.0148 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.64 | 0.0130 | 0.0130 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.10 | 0.0020 | 0.0020 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0.04 | 0.0008 | 0.0008 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.03 | 0.0006 | 0.0006 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0.02 | 0.0004 | 0.0004 |
