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.

Increased Positions (2)

NEVILLE RODIE & SHAW INC
Value ($000) $0 (+0.6%) Shares 16,635 (+4.7%)
Coston, McIsaac & Partners
Value ($000) $0 (+4.5%) Shares 1,067 (+5.6%)