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Recent research: Avantis Emerging Markets Equity ETF

Fidelity Asset Manager 50% Fund FASMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.63+0.03 (0.15%)0.55%0.48%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
•
65.3%
North America
•
18.1%
Europe
•
14.7%
Asia
•
1.1%
Latin America
•
0.4%
Africa
•
0.4%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$9.2B
Total Holdings6804
Total Holdings (Long)6760
Total Holdings (Short)44
Portfolio Turnover12%
Average Maturity--
Effective Duration4.91 years
FASMX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
21.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 4.86%
  •  
FESMFidelity Enhanced Small Cap ET...
  • 3.17%
  •  
AAPLApple Inc
Information Technology
  • 2.14%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 1.97%
  •  
--10 Year Treasury Note Future J...
  • 1.94%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.85%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.69%
  •  
FMDEFidelity Enhanced Mid Cap ETF
  • 1.64%
  •  
--United States Treasury Notes 4...
  • 1.27%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.22%
  •  
% of portfolio in top 10 holdings: 21.75%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
74.72% 
 
United Kingdom
3.30% 
 
Japan
2.48% 
 
China
2.21% 
 
France
1.65% 
 
Canada
1.60% 
 
Germany
1.60% 
 
Taiwan
1.43% 
 
Switzerland
1.18% 
 
India
1.07% 
 
% of portfolio in top 10 countries: 91.24%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
35.670.0135.66
•
Foreign Stock
21.150.0021.15
•
U.S. Bonds
37.650.0537.60
•
Non-U.S. Bonds
3.700.613.09
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
6.044.131.91
•
Other
0.880.310.57
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
44.7%
•
Large Cap
27.9%
•
Mid Cap
16.2%
•
Small Cap
7.7%
•
Micro Cap
3.5%

Avg. Market Cap: $105,182.69M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.3%
•
Financials
18.0%
•
Industrials
12.6%
•
Consumer Disc
11.0%
•
Health Care
9.9%
•
Comm Services
8.1%
•
Consumer Staples
5.0%
•
Materials
3.9%
•
Energy
3.4%
•
Real Estate
2.9%
•
Utilities
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
39.8%
•
Corporate Bond
19.2%
•
Cash & Equivalents
11.6%
•
Agency Mortgage-Back...
11.0%
•
Government Related
6.8%
•
Asset-Backed
6.4%
•
Commercial Mortgage-...
3.3%
•
Bank Loan
1.6%
•
Future/Forward
0.3%
•
Municipal Taxable
0.1%
•
Non-Agency Residenti...
0.0%
•
Convertible
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
73.0%
•
BBB
13.7%
•
A
7.4%
•
AA
2.2%
•
BB
2.0%
•
B
1.5%
•
Not Rated
0.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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