Current Market Value 7,141,373,550
Current Holdings 29
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 FASGX - Fidelity Asset Manager 70% . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 29 7,141,374
2025-05-27 2025-03-31 NPORT-P 28 6,668,845
2025-02-25 2024-12-31 NPORT-P 23 6,923,895
2024-11-25 2024-09-30 NPORT-P 29 6,959,825
2024-08-27 2024-06-30 NPORT-P 24 6,701,531
2024-05-23 2024-03-31 NPORT-P 23 6,744,423
2024-02-23 2023-12-31 NPORT-P 21 6,601,563
2023-11-27 2023-09-30 NPORT-P 27 6,056,684
2023-08-24 2023-06-30 NPORT-P 21 6,291,863
2023-05-25 2023-03-31 NPORT-P 26 6,177,186
2023-02-23 2022-12-31 NPORT-P 28 5,908,334
2022-11-23 2022-09-30 NPORT-P 25 5,640,018
2022-08-26 2022-06-30 NPORT-P 22 6,046,084
2022-05-25 2022-03-31 NPORT-P 22 7,053,815
2022-02-24 2021-12-31 NPORT-P 22 7,347,427
2021-11-22 2021-09-30 NPORT-P 21 7,101,126
2021-08-24 2021-06-30 NPORT-P 22 6,965,217
2021-05-24 2021-03-31 NPORT-P 25 6,691,144
2021-02-19 2020-12-31 NPORT-P 22 6,281,749
2020-11-23 2020-09-30 NPORT-P 20 5,652,616
2020-08-26 2020-06-30 NPORT-P 27 5,338,538
2020-05-22 2020-03-31 NPORT-P 30 4,689,340
2020-02-26 2019-12-31 NPORT-P 24 5,664,074
2019-11-22 2019-09-30 NPORT-P 32 5,296,682