{"entity_type":"fund","name":"Fidelity Asset Manager 30%","identifiers":{"lei":"JYXJU7FSP3NDDBOA6J60","cik":"354046","fund_id":"S000019187","fundkey":"fidelity-asset-manager-30"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-24"},"summary":{"total_positions":28,"total_value_usd":2160758000.91,"asset_categories":["EC","STIV","DE","DBT"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":2005329202.77},"STIV":{"positions":2,"total_value_usd":149692741.33},"DBT":{"positions":6,"total_value_usd":5495151.31},"DE":{"positions":1,"total_value_usd":240905.5}}},"holdings":[{"issuer_name":"Fidelity Central Investment Portfolios II LLC","title":"Fidelity Investment Grade Bond Central Fund","isin":"US31606V5003","value_usd":919744363.26,"pct_val":42.53161683325,"balance":9238091.234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity U.S. Equity Central Fund","isin":"US31606V6662","value_usd":383606289.84,"pct_val":17.73905487876,"balance":2630322.887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity International Equity Central Fund","isin":"US31606V7165","value_usd":214884355.42,"pct_val":9.93686880101,"balance":1792944.142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":147560647.95,"pct_val":6.823627508877,"balance":147531141.717,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity Emerging Markets Equity Central Fund","isin":"US31606V6829","value_usd":116122479.65,"pct_val":5.369836454006,"balance":403777.877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Merrimack Street Trust","title":"Fidelity Low Duration Bond ETF","isin":"US3161888611","value_usd":102796809.36,"pct_val":4.753619246856,"balance":2040024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios II LLC","title":"Fidelity Inflation-Protected Bond Index Central Fund","isin":"US31607D1037","value_usd":41463651.4,"pct_val":1.917398142676,"balance":464006.842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Enhanced Small Cap ETF","isin":"US31609A2069","value_usd":34200609.46,"pct_val":1.581534255736,"balance":905257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Hanover Street Trust","title":"Fidelity Emerging Markets Debt Local Currency Central Fund","isin":"US3158087094","value_usd":31635481.88,"pct_val":1.462915400629,"balance":339728.113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Blue Chip Growth ETF","isin":"US3160923526","value_usd":27807225.24,"pct_val":1.285885835615,"balance":507061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity High Income Central Fund","isin":"US31606V6902","value_usd":27071886.34,"pct_val":1.251881656208,"balance":244618.111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Greenwood Street Trust","title":"Fidelity Hedged Equity ETF","isin":"US31624J7458","value_usd":26492868.27,"pct_val":1.225106200248,"balance":857097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Oxford Street Trust II","title":"Fidelity Commodity Strategy Central Fund","isin":"US3161673039","value_usd":17037100.3,"pct_val":0.787844373778,"balance":175026.7136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Fundamental Small-Mid Cap ETF","isin":"US3160922957","value_usd":13696916.31,"pct_val":0.633384687707,"balance":446299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Enhanced Mid Cap ETF","isin":"US31609A5039","value_usd":10897992.8,"pct_val":0.503954438359,"balance":299560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity Floating Rate Central Fund","isin":"US31606V7082","value_usd":10757808.62,"pct_val":0.497471919881,"balance":112529.3789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Greenwood Street Trust","title":"Fidelity Managed Futures ETF","isin":"US31624J6203","value_usd":10433382.96,"pct_val":0.482469547034,"balance":195272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Enhanced Large Cap Value ETF","isin":"US31609A1079","value_usd":6827742.72,"pct_val":0.315734402735,"balance":196992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios II LLC","title":"Fidelity International Credit Central Fund","isin":"US31607D2027","value_usd":5454564.46,"pct_val":0.252234702241,"balance":64888.9419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity Real Estate Equity Central Fund","isin":"US31606V6746","value_usd":4397674.48,"pct_val":0.203361078808,"balance":32667.319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/08/2026","isin":"US912797RH21","value_usd":2458575.98,"pct_val":0.113691603573,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":2132093.38,"pct_val":0.098594111921,"balance":2131880.192,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/02/2026","isin":"US912797RA77","value_usd":1530000,"pct_val":0.070751587456,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/15/2026","isin":"US912797RJ86","value_usd":1128555.78,"pct_val":0.052187655534,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCH INC","title":"S and P500 EMINI FUT MAR26 ESH6","isin":null,"value_usd":240905.5,"pct_val":0.011140161145,"balance":-210,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/19/2026","isin":"US912797PM34","value_usd":238859.7,"pct_val":0.011045557486,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 03/05/2026","isin":"US912797RV15","value_usd":119269.51,"pct_val":0.005515364161,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/26/2026","isin":"US912797RU32","value_usd":19890.34,"pct_val":0.000919786359,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=354046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-asset-manager-30.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-asset-manager-30/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Asset Manager 30% | LEI: JYXJU7FSP3NDDBOA6J60 | 28 positions totaling $2,160,758,001 across EC, STIV, DE, DBT | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
