Mga Batayang Estadistika
| Nilai Portofolio | $ 4,483,214,287 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSANX - Fidelity Asset Manager 60% telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,483,214,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSANX - Fidelity Asset Manager 60% adalah Fidelity U.S. Equity Central Fund (US:31606V666) , Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Fidelity International Equity Central Fund (US:US31606V7165) , Fidelity Emerging Markets Equity Central Fund (US:US31606V6829) , 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 |
|---|---|---|---|---|
| 0.78 | 85.75 | 1.9314 | 1.1747 | |
| 44.88 | 44.88 | 1.0109 | 1.0090 | |
| 6.83 | 831.92 | 18.7370 | 0.8652 | |
| 8.86 | 1,270.85 | 28.6228 | 0.4312 | |
| 2.19 | 105.61 | 2.3786 | 0.3346 | |
| 1.96 | 56.40 | 1.2702 | 0.2842 | |
| 1.44 | 356.40 | 8.0270 | 0.2734 | |
| 0.48 | 44.75 | 1.0079 | 0.2477 | |
| 1.16 | 106.25 | 2.3930 | 0.2343 | |
| 0.62 | 54.99 | 1.2385 | 0.1561 |
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 |
|---|---|---|---|---|
| 81.41 | 81.43 | 1.8340 | -2.7156 | |
| 11.49 | 1,135.55 | 25.5754 | -0.9425 | |
| 0.07 | 9.17 | 0.2065 | -0.2895 | |
| 1.16 | 40.05 | 0.9019 | -0.1227 | |
| 0.32 | 31.31 | 0.7051 | -0.0414 | |
| 0.71 | 22.61 | 0.5093 | -0.0341 | |
| 1.73 | 47.15 | 1.0619 | -0.0175 | |
| -0.70 | -0.0157 | -0.0157 | ||
| 0.13 | 10.70 | 0.2410 | -0.0144 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 31606V666 / Fidelity U.S. Equity Central Fund | 8.86 | -4.23 | 1,270.85 | 7.18 | 28.6228 | 0.4312 | |||
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 11.49 | 1.50 | 1,135.55 | 1.81 | 25.5754 | -0.9425 | |||
| US31606V7165 / Fidelity International Equity Central Fund | 6.83 | -1.28 | 831.92 | 10.68 | 18.7370 | 0.8652 | |||
| US31606V6829 / Fidelity Emerging Markets Equity Central Fund | 1.44 | -1.75 | 356.40 | 9.29 | 8.0270 | 0.2734 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 3.46 | -1.91 | 110.81 | 6.44 | 2.4957 | 0.0205 | |||
| .IPBIC / Fidelity Inflation-Protected Bond Index Central Fund | 1.16 | 16.26 | 106.25 | 17.02 | 2.3930 | 0.2343 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 2.19 | 1.78 | 105.61 | 22.85 | 2.3786 | 0.3346 | |||
| US31606V6902 / Fidelity High Income Central Fund | 0.78 | 162.35 | 85.75 | 169.45 | 1.9314 | 1.1747 | |||
| US31635A1051 / Fidelity Cash Central Fund | 81.41 | -57.45 | 81.43 | -57.45 | 1.8340 | -2.7156 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 1.96 | 24.47 | 56.40 | 35.99 | 1.2702 | 0.2842 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.62 | 24.59 | 54.99 | 20.78 | 1.2385 | 0.1561 | |||
| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF | 1.73 | -3.60 | 47.15 | 3.85 | 1.0619 | -0.0175 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 44.88 | 55,935.62 | 44.88 | 56,003.75 | 1.0109 | 1.0090 | |||
| 315808709 / Fidelity Emerging Markets Debt Local Currency Central Fund | 0.48 | 30.05 | 44.75 | 39.97 | 1.0079 | 0.2477 | |||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 1.16 | -15.38 | 40.05 | -7.08 | 0.9019 | -0.1227 | |||
| US31606V7082 / Fidelity Floating Rate Central Fund | 0.32 | -0.35 | 31.31 | -0.30 | 0.7051 | -0.0414 | |||
| US3161673039 / Fidelity Commodity Strategy Central Fund | 0.32 | 37.72 | 29.64 | 33.35 | 0.6675 | 0.1390 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.71 | -4.27 | 22.61 | -1.06 | 0.5093 | -0.0341 | |||
| 31607D202 / Fidelity International Credit Central Fund | 0.13 | -1.30 | 10.70 | -0.39 | 0.2410 | -0.0144 | |||
| .RLESTEQ / Fidelity Real Estate Equity Central Fund | 0.07 | -54.62 | 9.17 | -56.05 | 0.2065 | -0.2895 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 2.36 | 0.0531 | 0.0531 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 1.40 | 0.0314 | 0.0314 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 1.13 | 0.0254 | 0.0254 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.99 | 0.0223 | 0.0223 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0.92 | 0.0208 | 0.0208 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0.49 | 0.0111 | 0.0111 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0.42 | 0.0095 | 0.0095 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0.70 | -0.0157 | -0.0157 |
