Current Market Value 5,543,557,071
Current Holdings 32
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FASIX - Fidelity Asset Manager 20% . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 32 5,543,557
2025-05-27 2025-03-31 NPORT-P 31 5,400,455
2025-02-25 2024-12-31 NPORT-P 28 5,634,759
2024-11-25 2024-09-30 NPORT-P 30 5,362,433
2024-08-27 2024-06-30 NPORT-P 23 5,341,534
2024-05-23 2024-03-31 NPORT-P 22 5,390,821
2024-02-23 2023-12-31 NPORT-P 21 5,435,915
2023-11-27 2023-09-30 NPORT-P 22 5,249,217
2023-08-24 2023-06-30 NPORT-P 21 5,527,931
2023-05-25 2023-03-31 NPORT-P 28 5,629,825
2023-02-23 2022-12-31 NPORT-P 27 5,633,123
2022-11-23 2022-09-30 NPORT-P 24 5,455,052
2022-08-26 2022-06-30 NPORT-P 21 5,821,055
2022-05-25 2022-03-31 NPORT-P 23 6,547,078
2022-02-24 2021-12-31 NPORT-P 25 6,977,922
2021-11-22 2021-09-30 NPORT-P 23 6,373,648
2021-08-24 2021-06-30 NPORT-P 23 6,315,348
2021-05-24 2021-03-31 NPORT-P 26 6,095,035
2021-02-19 2020-12-31 NPORT-P 18 6,105,849
2020-11-23 2020-09-30 NPORT-P 18 5,524,998
2020-08-26 2020-06-30 NPORT-P 26 5,345,268
2020-05-22 2020-03-31 NPORT-P 29 4,991,864
2020-02-26 2019-12-31 NPORT-P 24 5,393,020
2019-11-22 2019-09-30 NPORT-P 30 5,114,468