FIDELITY ASSET MANAGER

Ticker: FASMX CUSIP: 316069103 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEVILLE RODIE & SHAW INC16,635$0
Coston, McIsaac & Partners1,067$0
Total (2 institutions)17,702$0