Fidelity Asset Manager 20% (FASIX)
13.94
-0.09
(-0.64%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
FLDB | Fidelity Low Duration Bond ETF | 4.91% | -- | -- | -- | -- | 0.03 | |
FHEQ | Fidelity Hedged Equity ETF | 1.55% | -- | -- | -- | -- | 0.02 | |
TLT | iShares 20+ Year Treasury Bond ETF | 1.44% | -- | -- | -- | -- | -0.01 | |
MSFT | Microsoft Corp | 1.03% | -- | -- | -- | -- | 0.01 | |
FESM | Fidelity Enhanced Small Cap ETF | 1.03% | -- | -- | -- | -- | 0.01 | |
FBCG | Fidelity Blue Chip Growth ETF | 0.95% | -- | -- | -- | -- | 0.01 | |
AAPL | Apple Inc | 0.89% | -- | -- | -- | -- | -0.01 | |
NVDA | NVIDIA Corp | 0.87% | -- | -- | -- | -- | 0.03 | |
AMZN | Amazon.com Inc | 0.55% | -- | -- | -- | -- | 0.01 | |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.44% | -- | -- | -- | -- | 0.00 | |
GOOGL | Alphabet Inc | 0.40% | -- | -- | -- | -- | -0.00 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.39% | -- | -- | -- | -- | 0.00 | |
META | Meta Platforms Inc | 0.38% | -- | -- | -- | -- | 0.02 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.38% | -- | -- | -- | -- | 0.01 | |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.21% | -- | -- | -- | -- | 0.00 | |
TCTZF | Tencent Holdings Ltd | 0.21% | -- | -- | -- | -- | 0.01 | |
TSLA | Tesla Inc | 0.19% | -- | -- | -- | -- | 0.01 | |
SAPGF | SAP SE | 0.17% | -- | -- | -- | -- | 0.01 | |
AVGO | Broadcom Inc | 0.17% | -- | -- | -- | -- | 0.01 | |
XOM | Exxon Mobil Corp | 0.17% | -- | -- | -- | -- | 0.00 | |
CSCO | Cisco Systems Inc | 0.15% | -- | -- | -- | -- | 0.01 | |
BCDRF | Banco Santander SA | 0.15% | -- | -- | -- | -- | 0.01 | |
HTHIF | Hitachi Ltd | 0.14% | -- | -- | -- | -- | 0.00 | |
BAC | Bank of America Corp | 0.14% | -- | -- | -- | -- | 0.00 | |
MA | Mastercard Inc | 0.13% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 656 Holdings