{"entity_type":"fund","name":"Fidelity Asset Manager 50%","identifiers":{"lei":"UJE1CKQ7QNA0RG8NG360","cik":"354046","fund_id":"S000005456","fundkey":"fidelity-asset-manager-50"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-24"},"summary":{"total_positions":30,"total_value_usd":10330811939.48,"asset_categories":["STIV","DBT","DE","EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":10081270109.28},"DBT":{"positions":10,"total_value_usd":24409628.85},"STIV":{"positions":1,"total_value_usd":224029298.07},"DE":{"positions":1,"total_value_usd":1102903.28}}},"holdings":[{"issuer_name":"Fidelity Central Investment Portfolios II LLC","title":"Fidelity Investment Grade Bond Central Fund","isin":"US31606V5003","value_usd":3357028862.85,"pct_val":32.46149359306,"balance":33718650.6915,"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":2806184757.57,"pct_val":27.13499116343,"balance":19241530.1534,"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":1609075545.2,"pct_val":15.55929294481,"balance":13425745.058,"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 Emerging Markets Equity Central Fund","isin":"US31606V6829","value_usd":771309747.02,"pct_val":7.458341120696,"balance":2681976.936,"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":255392384.42,"pct_val":2.469570143501,"balance":6759989,"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":224029298.07,"pct_val":2.166298212218,"balance":223984501.17,"units":"NS","currency":"USD","asset_cat":"STIV","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":209839008.24,"pct_val":2.029082233083,"balance":3826386,"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":194748995.22,"pct_val":1.883166192149,"balance":2179375.506,"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":154891430.62,"pct_val":1.497755124578,"balance":1663352.992,"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":129546282.8,"pct_val":1.252674910142,"balance":4191080,"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":129002522.11,"pct_val":1.24741690228,"balance":1165650.3308,"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":103832556.3,"pct_val":1.004030646975,"balance":3383270,"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":82625819.44,"pct_val":0.798967663952,"balance":2271188,"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":80089173.39,"pct_val":0.774439033766,"balance":822777.6186,"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":51256046.1,"pct_val":0.495631071419,"balance":536151.1098,"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":51195107.56,"pct_val":0.495041813445,"balance":1477066,"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":50392290.78,"pct_val":0.487278808471,"balance":943146,"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":24589580.25,"pct_val":0.237774095592,"balance":292524.1524,"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":20269999.41,"pct_val":0.196005004085,"balance":150571.976,"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% 01/22/2026","isin":"US912797PD35","value_usd":9002193.89,"pct_val":0.087048598991,"balance":9020000,"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% 01/08/2026","isin":"US912797RH21","value_usd":8005363.25,"pct_val":0.077409536368,"balance":8010000,"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":4384389.27,"pct_val":0.042395770192,"balance":4390000,"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% 02/19/2026","isin":"US912797PM34","value_usd":1363490.81,"pct_val":0.013184559919,"balance":1370000,"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":1102903.28,"pct_val":0.010664754227,"balance":-960,"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% 01/29/2026","isin":"US912797RK59","value_usd":857728.92,"pct_val":0.008293989411,"balance":860000,"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% 02/05/2026","isin":"US912797RL33","value_usd":448494.94,"pct_val":0.004336815742,"balance":450000,"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":188843.4,"pct_val":0.001826060802,"balance":190000,"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":119342.07,"pct_val":0.001154003137,"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% 02/12/2026","isin":"US912797RT68","value_usd":19918.24,"pct_val":0.000192603592,"balance":20000,"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% 03/12/2026","isin":"US912797SB42","value_usd":19864.06,"pct_val":0.000192079687,"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-50.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-asset-manager-50/"},"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 50% | LEI: UJE1CKQ7QNA0RG8NG360 | 30 positions totaling $10,330,811,939 across STIV, DBT, DE, EC | 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"}