Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 May 23
CORRESP
Correspondence with SEC
24 Feb 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 May 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Growth Allocation Fund | FRAGX | 3.19 | -2.37 | -4.12 | 738.95 k | 3 | Sep 2023 |
Balanced Allocation Fund | FRYBX | 1.90 | -1.59 | -3.23 | 438.65 k | 4 | Sep 2023 |
Fidelity Asset Manager 20% | FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX | -0.92 | -2.62 | -3.90 | 5.25 bn | 22 | Sep 2023 |
Fidelity Asset Manager 30% | FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX | -0.61 | -2.95 | -4.39 | 2.00 bn | 22 | Sep 2023 |
Fidelity Asset Manager 40% | FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX | -0.26 | -3.23 | -4.70 | 2.11 bn | 22 | Sep 2023 |
Fidelity Asset Manager 50% | FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX | 0.08 | -3.54 | -5.00 | 9.05 bn | 25 | Sep 2023 |
Fidelity Asset Manager 60% | FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX | 0.40 | -3.80 | -5.30 | 3.74 bn | 26 | Sep 2023 |
Fidelity Asset Manager 70% | FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX | 0.73 | -4.01 | -5.47 | 6.06 bn | 27 | Sep 2023 |
Fidelity Asset Manager 85% | FAMRX, FEYIX, FEYAX, FEYCX, FEYTX, FIQCX | 1.27 | -4.42 | -5.87 | 3.49 bn | 24 | Sep 2023 |
Fidelity Health Savings Fund | FHLKX, FHLSX | 1.19 | -1.58 | -3.10 | 53.75 mm | 18 | Sep 2023 |
Fidelity Health Savings Index Fund | FHSNX | 1.20 | -1.60 | -3.18 | 23.93 mm | 18 | Sep 2023 |
Fidelity Sustainable Multi-Asset Fund | FYMIX, FYMMX, FYMCX, FYMRX, FYMAX | -0.13 | -4.22 | -6.15 | 13.38 mm | 11 | Sep 2023 |
Growth Allocation Fund | FRGAX | 2.56 | -1.97 | -3.71 | 538.55 k | 4 | Sep 2023 |
Moderate with Income Allocation Fund | FMWIX | 1.13 | -1.04 | -2.69 | 218.30 k | 4 | Sep 2023 |