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

FAAIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.86%	255,756,800
2	FESM	Fidelity Enhanced Small Cap ETF	2.79%	6,449,410
3	AAPL	Apple Inc.	2.67%	830,892
4	MSFT	Microsoft Corporation	2.49%	416,300
5	FBCG	Fidelity Blue Chip Growth ETF	2.48%	4,076,229
6	NVDA	NVIDIA Corporation	1.98%	1,206,087
7	FHEQ	Fidelity Hedged Equity ETF	1.49%	3,722,358
8	AMZN	Amazon.com, Inc.	1.42%	510,267
9	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.20%	3,228,717
10	TLT	iShares 20+ Year Treasury Bond ETF	1.08%	795,342
11	GOOGL	Alphabet Inc.	1.07%	447,769
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.03%	2,415,200
13	FMDE	Fidelity Enhanced Mid Cap ETF	1.03%	2,166,654
14	n/a	10 Year Treasury Note Future June 25	1.01%	597
15	META	Meta Platforms, Inc.	0.94%	113,299
16	T.4 07.31.30	United States Treasury Notes 4%	0.70%	45,942,980
17	n/a	Fidelity Garrison Str Tr	0.61%	446,914
18	FELV	Fidelity Enhanced Large Cap Value ETF	0.60%	1,325,221
19	ETR: SAP	SAP SE	0.59%	132,668
20	HKG: 0700	Tencent Holdings Limited	0.56%	602,921
21	XOM	Exxon Mobil Corporation	0.48%	303,613
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	32,458,511
23	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.45%	32,209,123
24	TSLA	Tesla, Inc.	0.45%	105,115
25	TYO: 6501	Hitachi, Ltd.	0.43%	1,164,116

As of Apr 30, 2025

Showing 25 of 6751

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Asset Allocation

Asset Class	% Weight
Stocks	71.60%
Bond	25.39%
Cash	2.00%
Other	0.99%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	51.39%
Other	48.61%