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

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund44.73%9,106,295
2n/aFidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund22.27%3,177,200
3n/aFidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund9.55%1,758,527
4n/aFidelity Revere Street Trust - Fidelity Cash Central Fund6.16%126,346,145
5FLDBFidelity Low Duration Bond ETF5.02%2,040,024
6n/aFidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund4.60%408,836
7FHEQFidelity Hedged Equity ETF1.28%972,445
8.IPBICFidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund0.98%220,369
9n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund0.80%175,168
10n/aFidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund0.75%142,601
11n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund0.74%155,405
12TLTiShares 20+ Year Treasury Bond ETF0.54%112,394
13FESMFidelity Enhanced Small Cap ETF0.53%340,651
14n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund0.47%105,434
15.RLESTEQFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund0.45%63,371
16FMDEFidelity Enhanced Mid Cap ETF0.41%259,353
17n/aFidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund0.26%62,821
18n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund0.15%3,078,192
19B 0 12.05.24UST BILLS 0% 12/05/20240.15%3,100,000
20B 0 12.19.24UST BILLS 0% 12/19/20240.10%2,040,000
21B 0 10.10.24UST BILLS 0% 10/10/20240.04%770,000
22B 0 12.26.24UST BILLS 0% 12/26/20240.01%260,000
23B 0 10.03.24UST BILLS 0% 10/03/20240.01%170,000
24B 0 10.17.24UST BILLS 0% 10/17/20240.01%120,000
25B 0 10.24.24UST BILLS 0% 10/24/20240.00%20,000
26TYZ4CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4-0.01%531
27MFSZ4ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4-0.02%-162
28MESZ4ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4-0.06%-335
29ESZ4CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4-0.08%-266
As of Sep 30, 2024