Fidelity Asset Manager 85% Fund (FAMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.52
-0.10 (-0.36%)
Oct 30, 2024, 8:01 PM EDT
FAMRX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 3.45% |
2 | AAPL | Apple Inc. | 2.49% |
3 | n/a | E-mini S&P 500 Future Sept 24 | 2.18% |
4 | NVDA | NVIDIA Corporation | 2.04% |
5 | n/a | 10 Year Treasury Note Future Sept 24 | 2.03% |
6 | AMZN | Amazon.com, Inc. | 2.00% |
7 | GOOGL | Alphabet Inc. | 1.87% |
8 | n/a | Fidelity Cash Central Fund | 1.82% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.30% |
10 | FHEQ | Fidelity Hedged Equity ETF | 1.27% |
11 | META | Meta Platforms, Inc. | 1.23% |
12 | XOM | Exxon Mobil Corporation | 0.87% |
13 | V | Visa Inc. | 0.75% |
14 | UNH | UnitedHealth Group Incorporated | 0.73% |
15 | AMS: ASML | ASML Holding N.V. | 0.72% |
16 | CPH: NOVO.B | Novo Nordisk A/S | 0.68% |
17 | JPM | JPMorgan Chase & Co. | 0.63% |
18 | BSX | Boston Scientific Corporation | 0.63% |
19 | CRM | Salesforce, Inc. | 0.62% |
20 | LON: AZN | AstraZeneca PLC | 0.60% |
21 | ADBE | Adobe Inc. | 0.60% |
22 | LLY | Eli Lilly and Company | 0.52% |
23 | TLT | iShares 20+ Year Treasury Bond ETF | 0.51% |
24 | TSLA | Tesla, Inc. | 0.50% |
25 | LIN | Linde plc | 0.48% |
26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.48% |
27 | ETR: SAP | SAP SE | 0.47% |
28 | HKG: 0700 | Tencent Holdings Limited | 0.46% |
29 | ADI | Analog Devices, Inc. | 0.43% |
30 | n/a | Fidelity Garrison Str Tr | 0.43% |
31 | TYO: 6501 | Hitachi, Ltd. | 0.42% |
32 | KO | The Coca-Cola Company | 0.41% |
33 | LON: REL | RELX PLC | 0.41% |
34 | LOW | Lowe's Companies, Inc. | 0.41% |
35 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.41% |
36 | BAC | Bank of America Corporation | 0.39% |
37 | MMC | Marsh & McLennan Companies, Inc. | 0.39% |
38 | FESM | Fidelity Enhanced Small Cap ETF | 0.38% |
39 | DHR | Danaher Corporation | 0.38% |
40 | PG | The Procter & Gamble Company | 0.38% |
41 | T 4 07.31.30 | United States Treasury Notes 4% | 0.36% |
42 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.35% |
43 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.34% |
44 | LON: LSEG | London Stock Exchange Group plc | 0.34% |
45 | MRK | Merck & Co., Inc. | 0.33% |
46 | EPA: CAP | Capgemini SE | 0.33% |
47 | MS | Morgan Stanley | 0.33% |
48 | WFC | Wells Fargo & Company | 0.33% |
49 | TSX: CSU | Constellation Software Inc. | 0.33% |
50 | n/a | MSCI Emerging Markets Index Future Sept 24 | 0.33% |
As of Jul 31, 2024