Investment objective & strategy
As of Nov. 24, 2025 · prospectusObjective. Fidelity Asset Manager 30% seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The fund also considers the potential for capital appreciation.
Strategy. Allocating the fund's assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities). Maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the … Allocating the fund's assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities). Maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (20%-40%), bond class (40%-60%), and short-term/money market class (0%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity funds to invest in particular security types or investment disciplines) and Fidelity's exchange-traded funds consistent with the asset classes discussed above.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | — | $925.36M | 42.67% |
| Fidelity U.S. Equity Central Fund | — | $362.05M | 16.69% |
| Fidelity International Equity Central Fund | — | $209.87M | 9.68% |
| Fidelity Cash Central Fund | — | $205.15M | 9.46% |
| Fidelity Low Duration Bond ETF | — | $102.65M | 4.73% |
| Fidelity Emerging Markets Equity Central Fund | — | $101.18M | 4.66% |
| Fidelity Inflation-Protected Bond Index Central Fund | — | $41.82M | 1.93% |
| Fidelity Enhanced Small Cap ETF | — | $32.26M | 1.49% |
| Fidelity Emerging Markets Debt Local Currency Central Fund | — | $31.11M | 1.43% |
| Fidelity Blue Chip Growth ETF | — | $25.85M | 1.19% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Asset Manager 40% · FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX | 90% | 0.47% |
| Fidelity Asset Manager 20% · FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX | 89% | 0.45% |
| Fidelity Asset Manager 50% · FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX | 80% | 0.45% |
Footnotes
- Expense ratio as of November 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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