Current Market Value 9,611,421,844
Current Holdings 28
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 FASMX - Fidelity Asset Manager 50% . 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 28 9,611,422
2025-05-27 2025-03-31 NPORT-P 27 9,275,779
2025-02-25 2024-12-31 NPORT-P 26 9,522,888
2024-11-25 2024-09-30 NPORT-P 29 9,794,751
2024-08-27 2024-06-30 NPORT-P 25 9,515,541
2024-05-23 2024-03-31 NPORT-P 23 9,736,060
2024-02-23 2023-12-31 NPORT-P 21 9,563,815
2023-11-27 2023-09-30 NPORT-P 25 9,056,252
2023-08-24 2023-06-30 NPORT-P 21 9,570,814
2023-05-25 2023-03-31 NPORT-P 26 9,525,524
2023-02-23 2022-12-31 NPORT-P 28 9,279,498
2022-11-23 2022-09-30 NPORT-P 25 9,044,458
2022-08-26 2022-06-30 NPORT-P 22 9,650,746
2022-05-25 2022-03-31 NPORT-P 25 11,160,920
2022-02-24 2021-12-31 NPORT-P 26 12,210,069
2021-11-22 2021-09-30 NPORT-P 27 11,785,555
2021-08-24 2021-06-30 NPORT-P 25 11,627,751
2021-05-24 2021-03-31 NPORT-P 24 11,238,947
2021-02-19 2020-12-31 NPORT-P 20 10,727,239
2020-11-23 2020-09-30 NPORT-P 20 9,818,394
2020-08-26 2020-06-30 NPORT-P 28 9,321,166
2020-05-22 2020-03-31 NPORT-P 29 8,445,241
2020-02-26 2019-12-31 NPORT-P 24 9,802,647
2019-11-22 2019-09-30 NPORT-P 33 9,395,424