Fidelity Advisor Asset Manager 50% I (FFIMX)

FFIMX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.60%	442,281,195
2	NVDA	NVIDIA Corporation	2.39%	1,290,045
3	FESM	Fidelity Enhanced Small Cap ETF	2.34%	6,870,101
4	MSFT	Microsoft Corporation	2.28%	411,603
5	FBCG	Fidelity Blue Chip Growth ETF	2.28%	4,345,406
6	AAPL	Apple Inc.	1.71%	792,589
7	GOOGL	Alphabet Inc.	1.28%	641,309
8	AMZN	Amazon.com, Inc.	1.26%	517,413
9	TLT	iShares 20+ Year Treasury Bond ETF	1.23%	1,356,669
10	T.4 07.31.30	United States Treasury Notes 4%	1.22%	117,112,058
11	FHEQ	Fidelity Hedged Equity ETF	1.06%	3,484,348
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.01%	2,520,479
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.99%	3,439,280
14	n/a	10 Year Treasury Note Future Sept 25	0.94%	812
15	META	Meta Platforms, Inc.	0.90%	111,616
16	n/a	Fidelity Garrison Str Tr	0.84%	870,185
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	82,701,211
18	FMDE	Fidelity Enhanced Mid Cap ETF	0.84%	2,308,105
19	n/a	MSCI Emerging Markets Index Future Sept 25	0.77%	1,193
20	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.77%	82,103,439
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	60,189,169
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.56%	59,311,266
23	HKG: 0700	Tencent Holdings Limited	0.56%	772,177
24	AVGO	Broadcom Inc.	0.56%	183,265
25	n/a	2 Year Treasury Note Future Sept 25	0.54%	252

Showing 25 of 6797 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	54.61%
Bond	40.88%
Cash	3.61%
Other	0.88%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	60.49%
Other	39.51%