Fidelity Advisor Asset Manager 70% - Class C (FCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.26 (0.91%)
Nov 8, 2024, 8:06 AM EST

FCASX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.04%498,906
2AAPLApple Inc.2.26%675,316
3n/a10 Year Treasury Note Future Dec 241.93%1,191
4NVDANVIDIA Corporation1.90%1,089,378
5AMZNAmazon.com, Inc.1.69%647,584
6GOOGLAlphabet Inc.1.55%649,427
7n/aFidelity Cash Central Fund1.54%105,146,265
8FHEQFidelity Hedged Equity ETF1.26%3,224,507
9METAMeta Platforms, Inc.1.17%153,989
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.08%2,506,073
11T 4 07.31.30United States Treasury Notes 4%0.76%51,293,686
12XOMExxon Mobil Corporation0.75%436,181
13T 4.125 11.15.32United States Treasury Notes 4.125%0.72%48,618,549
14UNHUnitedHealth Group Incorporated0.68%78,532
15VVisa Inc.0.68%167,532
16BSXBoston Scientific Corporation0.59%494,750
17JPMJPMorgan Chase & Co.0.59%179,059
18AMS: ASMLASML Holding N.V.0.58%44,252
19T 4.25 02.15.54United States Treasury Bonds 4.25%0.57%39,112,074
20CPH: NOVO.BNovo Nordisk A/S0.57%281,998
21ADBEAdobe Inc.0.55%65,707
22LON: AZNAstraZeneca PLC0.54%210,953
23CRMSalesforce, Inc.0.54%144,929
24TLTiShares 20+ Year Treasury Bond ETF0.51%364,069
25FESMFidelity Enhanced Small Cap ETF0.51%1,089,724
26T 4 01.31.29United States Treasury Notes 4%0.48%32,730,983
27LLYEli Lilly and Company0.45%32,355
28LINLinde plc0.43%60,888
29HKG: 0700Tencent Holdings Limited0.41%582,980
30TSLATesla, Inc.0.41%129,830
31ETR: SAPSAP SE0.40%123,361
32T 2.75 08.15.32United States Treasury Notes 2.75%0.39%29,169,916
33KOThe Coca-Cola Company0.39%372,004
34TYO: 6501Hitachi, Ltd.0.39%1,102,116
35ADIAnalog Devices, Inc.0.39%113,629
36FMDEFidelity Enhanced Mid Cap ETF0.39%843,330
37n/aFidelity Garrison Str Tr0.38%292,582
38EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.37%34,091
39KRX: 005930Samsung Electronics Co., Ltd.0.37%454,787
40LOWLowe's Companies, Inc.0.37%100,813
41PGThe Procter & Gamble Company0.35%140,288
42WFCWells Fargo & Company0.35%405,144
43T 1.5 11.30.28United States Treasury Notes 1.5%0.34%25,538,305
44MMCMarsh & McLennan Companies, Inc.0.34%101,652
45T 2.875 05.15.32United States Treasury Notes 2.875%0.33%24,375,929
46LON: RELRELX PLC0.33%482,938
47DHRDanaher Corporation0.32%81,359
48BACBank of America Corporation0.31%521,893
49MRKMerck & Co., Inc.0.31%179,053
50LON: LSEGLondon Stock Exchange Group plc0.31%156,462
As of Aug 31, 2024
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