Fidelity Advisor Asset Manager 70% - Class I (FAAIX)

FAAIX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.20%	6,507,361
2	NVDA	NVIDIA Corporation	2.73%	1,188,644
3	n/a	Fidelity Cash Central Fund	2.73%	210,275,096
4	FBCG	Fidelity Blue Chip Growth ETF	2.57%	3,623,763
5	AAPL	Apple Inc.	2.57%	709,274
6	GOOGL	Alphabet Inc.	2.44%	586,396
7	MSFT	Microsoft Corporation	2.42%	378,346
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.55%	2,592,056
9	AMZN	Amazon.com, Inc.	1.48%	489,811
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.27%	3,195,281
11	FHEQ	Fidelity Hedged Equity ETF	1.04%	2,570,835
12	FMDE	Fidelity Enhanced Mid Cap ETF	1.01%	2,144,694
13	AVGO	Broadcom Inc.	0.98%	187,002
14	n/a	10 Year Treasury Note Future Mar 26	0.95%	649
15	META	Meta Platforms, Inc.	0.89%	105,473
16	HKG: 0700	Tencent Holdings Limited	0.79%	769,118
17	n/a	Fidelity Garrison Str Tr	0.76%	600,236
18	T.4 07.31.30	United States Treasury Notes 4%	0.68%	51,295,892
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.65%	49,235,182
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	1,438,070
21	TSLA	Tesla, Inc.	0.63%	112,741
22	BME: SAN	Banco Santander, S.A.	0.53%	3,801,987
23	KRX: 000660	SK hynix Inc.	0.51%	108,451
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.48%	35,957,225
25	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	36,236,935

Showing 25 of 6731 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	73.80%
Bond	23.68%
Cash	1.49%
Other	0.99%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	51.39%
Other	48.61%