Fidelity Advisor Asset Manager 50% - Class C (FFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
-0.05 (-0.24%)
Dec 17, 2024, 9:30 AM EST

FFCMX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund34.51%23,555,633
2n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund33.70%32,820,070
3n/aFidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund15.29%13,465,052
4n/aFidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund6.49%2,762,269
5n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.14%209,831,030
6FHEQFidelity Hedged Equity ETF1.27%4,607,855
7TLTiShares 20+ Year Treasury Bond ETF0.98%978,555
8.IPBICFidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund0.97%1,042,915
9n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund0.78%816,966
10n/aFidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund0.74%667,816
11n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund0.73%736,968
12FESMFidelity Enhanced Small Cap ETF0.52%1,590,740
13.RLESTEQFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund0.44%294,635
14n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund0.41%444,016
15FMDEFidelity Enhanced Mid Cap ETF0.40%1,215,268
16n/aFidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund0.25%292,287
17B 0 10.24.24UST BILLS 0% 10/24/20240.12%11,400,000
18B 0 12.19.24UST BILLS 0% 12/19/20240.10%10,200,000
19B 0 12.05.24UST BILLS 0% 12/05/20240.04%4,150,000
20B 0 10.31.24UST BILLS 0% 10/31/20240.01%1,380,000
21B 0 10.10.24UST BILLS 0% 10/10/20240.01%990,000
22B 0 10.03.24UST BILLS 0% 10/03/20240.01%850,000
23B 0 10.17.24UST BILLS 0% 10/17/20240.01%790,000
24B 0 12.26.24UST BILLS 0% 12/26/20240.01%620,000
25B 0 12.12.24UST BILLS 0% 12/12/20240.00%200,000
26TYZ4CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)DEC24 TYZ4-0.01%2,524
27MFSZ4ICE FUTURES US - MSCI EAFE FUT DEC24 MFSZ4-0.02%-817
28MESZ4ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4-0.03%-766
29ESZ4CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT DEC24 ESZ4-0.09%-1,391
As of Sep 30, 2024