Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.51
+0.24 (1.18%)
Jan 15, 2025, 12:34 PM EST
FFIMX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.86% |
2 | n/a | 10 Year Treasury Note Future Dec 24 | 2.93% |
3 | MSFT | Microsoft Corporation | 2.32% |
4 | AAPL | Apple Inc. | 1.71% |
5 | NVDA | NVIDIA Corporation | 1.70% |
6 | GOOGL | Alphabet Inc. | 1.35% |
7 | AMZN | Amazon.com, Inc. | 1.34% |
8 | T 4 07.31.30 | United States Treasury Notes 4% | 1.34% |
9 | FHEQ | Fidelity Hedged Equity ETF | 1.31% |
10 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.28% |
11 | TLT | iShares 20+ Year Treasury Bond ETF | 0.95% |
12 | META | Meta Platforms, Inc. | 0.94% |
13 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.92% |
14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.88% |
15 | T 4 01.31.29 | United States Treasury Notes 4% | 0.85% |
16 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.69% |
17 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.61% |
18 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.59% |
19 | XOM | Exxon Mobil Corporation | 0.56% |
20 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.55% |
21 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.54% |
22 | FESM | Fidelity Enhanced Small Cap ETF | 0.53% |
23 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.51% |
24 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.50% |
25 | UNH | UnitedHealth Group Incorporated | 0.50% |
26 | CRM | Salesforce, Inc. | 0.48% |
27 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.45% |
28 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.43% |
29 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.42% |
30 | BSX | Boston Scientific Corporation | 0.42% |
31 | n/a | Fidelity Garrison Str Tr | 0.42% |
32 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.41% |
33 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.41% |
34 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.39% |
35 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.39% |
36 | G2SF 2 12.13 | Government National Mortgage Association 2% | 0.39% |
37 | TSLA | Tesla, Inc. | 0.38% |
38 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.38% |
39 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.37% |
40 | ADBE | Adobe Inc. | 0.37% |
41 | WFC | Wells Fargo & Company | 0.37% |
42 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.37% |
43 | CPH: NOVO.B | Novo Nordisk A/S | 0.36% |
44 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.35% |
45 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.35% |
46 | AMS: ASML | ASML Holding N.V. | 0.34% |
47 | V | Visa Inc. | 0.34% |
48 | LON: AZN | AstraZeneca PLC | 0.34% |
49 | ETR: SAP | SAP SE | 0.33% |
50 | TYO: 6501 | Hitachi, Ltd. | 0.33% |
As of Oct 31, 2024