Fidelity Advisor Asset Manager 85% - Class C (FEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
-0.10 (-0.38%)
Oct 31, 2024, 8:05 AM EDT

FEYCX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.45%350,521
2AAPLApple Inc.2.49%476,104
3n/aE-mini S&P 500 Future Sept 242.18%334
4NVDANVIDIA Corporation2.04%740,662
5n/a10 Year Treasury Note Future Sept 242.03%772
6AMZNAmazon.com, Inc.2.00%454,512
7GOOGLAlphabet Inc.1.87%462,599
8n/aFidelity Cash Central Fund1.82%77,471,122
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.30%1,889,884
10FHEQFidelity Hedged Equity ETF1.27%2,069,885
11METAMeta Platforms, Inc.1.23%109,786
12XOMExxon Mobil Corporation0.87%311,843
13VVisa Inc.0.75%120,666
14UNHUnitedHealth Group Incorporated0.73%54,181
15AMS: ASMLASML Holding N.V.0.72%33,412
16CPH: NOVO.BNovo Nordisk A/S0.68%216,815
17JPMJPMorgan Chase & Co.0.63%125,546
18BSXBoston Scientific Corporation0.63%361,207
19CRMSalesforce, Inc.0.62%101,616
20LON: AZNAstraZeneca PLC0.60%161,746
21ADBEAdobe Inc.0.60%46,070
22LLYEli Lilly and Company0.52%27,531
23TLTiShares 20+ Year Treasury Bond ETF0.51%227,172
24TSLATesla, Inc.0.50%91,030
25LINLinde plc0.48%45,463
26KRX: 005930Samsung Electronics Co., Ltd.0.48%330,352
27ETR: SAPSAP SE0.47%94,847
28HKG: 0700Tencent Holdings Limited0.46%420,057
29ADIAnalog Devices, Inc.0.43%79,671
30n/aFidelity Garrison Str Tr0.43%202,376
31TYO: 6501Hitachi, Ltd.0.42%829,883
32KOThe Coca-Cola Company0.41%264,242
33LON: RELRELX PLC0.41%371,309
34LOWLowe's Companies, Inc.0.41%70,684
35EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.41%24,476
36BACBank of America Corporation0.39%415,985
37MMCMarsh & McLennan Companies, Inc.0.39%75,299
38FESMFidelity Enhanced Small Cap ETF0.38%505,105
39DHRDanaher Corporation0.38%58,146
40PGThe Procter & Gamble Company0.38%99,386
41T 4 07.31.30United States Treasury Notes 4%0.36%15,136,003
42TYO: 4063Shin-Etsu Chemical Co., Ltd.0.35%333,956
43T 4.125 11.15.32United States Treasury Notes 4.125%0.34%14,419,774
44LON: LSEGLondon Stock Exchange Group plc0.34%118,957
45MRKMerck & Co., Inc.0.33%125,542
46EPA: CAPCapgemini SE0.33%71,426
47MSMorgan Stanley0.33%137,236
48WFCWells Fargo & Company0.33%235,984
49TSX: CSUConstellation Software Inc.0.33%4,436
50n/aMSCI Emerging Markets Index Future Sept 240.33%253
As of Jul 31, 2024
Showing 50 of 6473
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