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
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 3.04% |
2 | AAPL | Apple Inc. | 2.26% |
3 | n/a | 10 Year Treasury Note Future Dec 24 | 1.93% |
4 | NVDA | NVIDIA Corporation | 1.90% |
5 | AMZN | Amazon.com, Inc. | 1.69% |
6 | GOOGL | Alphabet Inc. | 1.55% |
7 | n/a | Fidelity Cash Central Fund | 1.54% |
8 | FHEQ | Fidelity Hedged Equity ETF | 1.26% |
9 | META | Meta Platforms, Inc. | 1.17% |
10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
11 | T 4 07.31.30 | United States Treasury Notes 4% | 0.76% |
12 | XOM | Exxon Mobil Corporation | 0.75% |
13 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.72% |
14 | UNH | UnitedHealth Group Incorporated | 0.68% |
15 | V | Visa Inc. | 0.68% |
16 | BSX | Boston Scientific Corporation | 0.59% |
17 | JPM | JPMorgan Chase & Co. | 0.59% |
18 | AMS: ASML | ASML Holding N.V. | 0.58% |
19 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.57% |
20 | CPH: NOVO.B | Novo Nordisk A/S | 0.57% |
21 | ADBE | Adobe Inc. | 0.55% |
22 | LON: AZN | AstraZeneca PLC | 0.54% |
23 | CRM | Salesforce, Inc. | 0.54% |
24 | TLT | iShares 20+ Year Treasury Bond ETF | 0.51% |
25 | FESM | Fidelity Enhanced Small Cap ETF | 0.51% |
26 | T 4 01.31.29 | United States Treasury Notes 4% | 0.48% |
27 | LLY | Eli Lilly and Company | 0.45% |
28 | LIN | Linde plc | 0.43% |
29 | HKG: 0700 | Tencent Holdings Limited | 0.41% |
30 | TSLA | Tesla, Inc. | 0.41% |
31 | ETR: SAP | SAP SE | 0.40% |
32 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.39% |
33 | KO | The Coca-Cola Company | 0.39% |
34 | TYO: 6501 | Hitachi, Ltd. | 0.39% |
35 | ADI | Analog Devices, Inc. | 0.39% |
36 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.39% |
37 | n/a | Fidelity Garrison Str Tr | 0.38% |
38 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.37% |
39 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.37% |
40 | LOW | Lowe's Companies, Inc. | 0.37% |
41 | PG | The Procter & Gamble Company | 0.35% |
42 | WFC | Wells Fargo & Company | 0.35% |
43 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.34% |
44 | MMC | Marsh & McLennan Companies, Inc. | 0.34% |
45 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.33% |
46 | LON: REL | RELX PLC | 0.33% |
47 | DHR | Danaher Corporation | 0.32% |
48 | BAC | Bank of America Corporation | 0.31% |
49 | MRK | Merck & Co., Inc. | 0.31% |
50 | LON: LSEG | London Stock Exchange Group plc | 0.31% |
As of Aug 31, 2024