Fidelity Advisor Asset Manager 85% - Class M (FEYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.15
-0.06 (-0.22%)
Feb 21, 2025, 8:05 AM EST
FEYTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.37% |
| 2 | n/a | E-mini S&P 500 Future Dec 24 | 3.15% |
| 3 | n/a | Fidelity Cash Central Fund | 2.66% |
| 4 | AAPL | Apple Inc. | 2.43% |
| 5 | NVDA | NVIDIA Corporation | 2.40% |
| 6 | AMZN | Amazon.com, Inc. | 1.99% |
| 7 | GOOGL | Alphabet Inc. | 1.80% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.31% |
| 9 | FHEQ | Fidelity Hedged Equity ETF | 1.24% |
| 10 | META | Meta Platforms, Inc. | 1.16% |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | 0.99% |
| 12 | CRM | Salesforce, Inc. | 0.76% |
| 13 | XOM | Exxon Mobil Corporation | 0.75% |
| 14 | UNH | UnitedHealth Group Incorporated | 0.74% |
| 15 | TSLA | Tesla, Inc. | 0.71% |
| 16 | FESM | Fidelity Enhanced Small Cap ETF | 0.61% |
| 17 | WFC | Wells Fargo & Company | 0.58% |
| 18 | BSX | Boston Scientific Corporation | 0.56% |
| 19 | ADBE | Adobe Inc. | 0.55% |
| 20 | AMS: ASML | ASML Holding N.V. | 0.53% |
| 21 | ETR: SAP | SAP SE | 0.51% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.50% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 0.50% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.48% |
| 25 | V | Visa Inc. | 0.47% |
| 26 | LOW | Lowe's Companies, Inc. | 0.45% |
| 27 | LIN | Linde plc | 0.44% |
| 28 | MMC | Marsh & McLennan Companies, Inc. | 0.42% |
| 29 | n/a | Fidelity Garrison Str Tr | 0.42% |
| 30 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.41% |
| 31 | LON: AZN | AstraZeneca PLC | 0.41% |
| 32 | LON: REL | RELX PLC | 0.40% |
| 33 | ADI | Analog Devices, Inc. | 0.39% |
| 34 | BAC | Bank of America Corporation | 0.39% |
| 35 | LON: LSEG | London Stock Exchange Group plc | 0.38% |
| 36 | PG | The Procter & Gamble Company | 0.37% |
| 37 | NFLX | Netflix, Inc. | 0.36% |
| 38 | DHR | Danaher Corporation | 0.36% |
| 39 | MS | Morgan Stanley | 0.35% |
| 40 | LON: CPG | Compass Group PLC | 0.35% |
| 41 | PH | Parker-Hannifin Corporation | 0.32% |
| 42 | KO | The Coca-Cola Company | 0.32% |
| 43 | NSE: HDFCBANK | HDFC Bank Limited | 0.32% |
| 44 | T 4 07.31.30 | United States Treasury Notes 4% | 0.32% |
| 45 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.32% |
| 46 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.31% |
| 47 | GE | General Electric Company | 0.31% |
| 48 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.30% |
| 49 | LON: III | 3i Group plc | 0.30% |
| 50 | AMD | Advanced Micro Devices, Inc. | 0.30% |
As of Nov 30, 2024