Fidelity Advisor Asset Manager 30% - Class C (FCANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
+0.04 (0.34%)
Dec 20, 2024, 4:00 PM EST
FCANX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | 44.73% |
2 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 22.27% |
3 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | 9.55% |
4 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 6.16% |
5 | FLDB | Fidelity Low Duration Bond ETF | 5.02% |
6 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | 4.60% |
7 | FHEQ | Fidelity Hedged Equity ETF | 1.28% |
8 | .IPBIC | Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | 0.98% |
9 | n/a | Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | 0.80% |
10 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | 0.75% |
11 | n/a | Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | 0.74% |
12 | TLT | iShares 20+ Year Treasury Bond ETF | 0.54% |
13 | FESM | Fidelity Enhanced Small Cap ETF | 0.53% |
14 | n/a | Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | 0.47% |
15 | .RLESTEQ | Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | 0.45% |
16 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.41% |
17 | n/a | Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund | 0.26% |
18 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 0.15% |
19 | B 0 12.05.24 | UST BILLS 0% 12/05/2024 | 0.15% |
20 | B 0 12.19.24 | UST BILLS 0% 12/19/2024 | 0.10% |
21 | B 0 10.10.24 | UST BILLS 0% 10/10/2024 | 0.04% |
22 | B 0 12.26.24 | UST BILLS 0% 12/26/2024 | 0.01% |
23 | B 0 10.03.24 | UST BILLS 0% 10/03/2024 | 0.01% |
24 | B 0 10.17.24 | UST BILLS 0% 10/17/2024 | 0.01% |
25 | B 0 10.24.24 | UST BILLS 0% 10/24/2024 | 0.00% |
26 | TYZ4 | CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4 | -0.01% |
27 | MFSZ4 | ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4 | -0.02% |
28 | MESZ4 | ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4 | -0.06% |
29 | ESZ4 | CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4 | -0.08% |
As of Sep 30, 2024