Mga Batayang Estadistika
| Nilai Portofolio | $ 5,543,557,071 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FASIX - Fidelity Asset Manager 20% telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,543,557,071 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FASIX - Fidelity Asset Manager 20% adalah Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity U.S. Equity Central Fund (US:31606V666) , Fidelity International Equity Central Fund (US:US31606V7165) , and Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF (US:FLDB) .
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 |
|---|---|---|---|---|
| 1.01 | 110.56 | 2.0078 | 1.2319 | |
| 52.36 | 52.37 | 0.9510 | 0.9509 | |
| 2.99 | 364.70 | 6.6226 | 0.5532 | |
| 1.50 | 136.97 | 2.4873 | 0.3542 | |
| 2.56 | 73.75 | 1.3392 | 0.3469 | |
| 0.78 | 69.00 | 1.2529 | 0.2710 | |
| 0.62 | 57.08 | 1.0365 | 0.2642 | |
| 0.73 | 179.98 | 3.2682 | 0.2339 | |
| 0.41 | 38.20 | 0.6937 | 0.1713 | |
| 7.79 | 0.1415 | 0.1415 |
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 |
|---|---|---|---|---|
| 1,000.80 | 1,001.00 | 18.1775 | -2.9284 | |
| 0.09 | 11.37 | 0.2064 | -0.2731 | |
| 22.82 | 2,255.01 | 40.9494 | -0.2336 | |
| -8.22 | -0.1494 | -0.1494 | ||
| 0.62 | 21.27 | 0.3862 | -0.1360 | |
| 5.30 | 267.43 | 4.8563 | -0.0734 | |
| 0.38 | 12.01 | 0.2180 | -0.0196 | |
| 0.92 | 25.05 | 0.4548 | -0.0173 | |
| 0.43 | 41.69 | 0.7570 | -0.0110 | |
| 0.17 | 14.30 | 0.2597 | -0.0041 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 22.82 | 0.91 | 2,255.01 | 1.22 | 40.9494 | -0.2336 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1,000.80 | -12.33 | 1,001.00 | -12.33 | 18.1775 | -2.9284 | |||
| 31606V666 / Fidelity U.S. Equity Central Fund | 4.76 | -8.97 | 682.14 | 1.87 | 12.3871 | 0.0093 | |||
| US31606V7165 / Fidelity International Equity Central Fund | 2.99 | -0.93 | 364.70 | 11.07 | 6.6226 | 0.5532 | |||
| FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF | 5.30 | 0.00 | 267.43 | 0.28 | 4.8563 | -0.0734 | |||
| US31606V6829 / Fidelity Emerging Markets Equity Central Fund | 0.73 | -1.43 | 179.98 | 9.64 | 3.2682 | 0.2339 | |||
| .IPBIC / Fidelity Inflation-Protected Bond Index Central Fund | 1.50 | 17.92 | 136.97 | 18.70 | 2.4873 | 0.3542 | |||
| US31606V6902 / Fidelity High Income Central Fund | 1.01 | 156.47 | 110.56 | 163.41 | 2.0078 | 1.2319 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 2.56 | 25.74 | 73.75 | 37.38 | 1.3392 | 0.3469 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.78 | 33.98 | 69.00 | 29.89 | 1.2529 | 0.2710 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 1.84 | -6.53 | 58.85 | 1.43 | 1.0686 | -0.0038 | |||
| 315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund | 0.62 | 26.95 | 57.08 | 36.63 | 1.0365 | 0.2642 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 1.16 | -3.87 | 56.11 | 16.03 | 1.0188 | 0.1250 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 52.36 | 1,689,602.74 | 52.37 | 1,745,533.33 | 0.9510 | 0.9509 | |||
| US31606V7082 / Fidelity Floating Rate Central Fund | 0.43 | 0.28 | 41.69 | 0.33 | 0.7570 | -0.0110 | |||
| US3161673039 / Fidelity Commodity Strategy Central Fund | 0.41 | 39.60 | 38.20 | 35.16 | 0.6937 | 0.1713 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 0.92 | -8.96 | 25.05 | -1.93 | 0.4548 | -0.0173 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 0.62 | -31.44 | 21.27 | -24.72 | 0.3862 | -0.1360 | |||
| 31607D202 / Fidelity International Credit Central Fund | 0.17 | -0.69 | 14.30 | 0.23 | 0.2597 | -0.0041 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.38 | -9.64 | 12.01 | -6.61 | 0.2180 | -0.0196 | |||
| .RLESTEQ / Fidelity Real Estate Equity Central Fund | 0.09 | -54.75 | 11.37 | -56.18 | 0.2064 | -0.2731 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 7.79 | 0.1415 | 0.1415 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.50 | 0.0817 | 0.0817 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 3.69 | 0.0671 | 0.0671 | ||||||
| UST BILLS 0% 09/18/2025 / DBT (US912797PX98) | 2.94 | 0.0534 | 0.0534 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1.22 | 0.0222 | 0.0222 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0.98 | 0.0177 | 0.0177 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.66 | 0.0119 | 0.0119 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.50 | 0.0091 | 0.0091 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0.40 | 0.0072 | 0.0072 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0.29 | 0.0052 | 0.0052 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -8.22 | -0.1494 | -0.1494 |
