Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.05 (0.24%)
Feb 14, 2025, 4:00 PM EST

FFIMX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.35%422,939,195
2MSFTMicrosoft Corporation2.37%544,835
3AAPLApple Inc.1.71%701,026
4NVDANVIDIA Corporation1.69%1,188,396
5AMZNAmazon.com, Inc.1.40%654,786
6T 4 07.31.30United States Treasury Notes 4%1.29%126,352,244
7FHEQFidelity Hedged Equity ETF1.27%4,393,803
8GOOGLAlphabet Inc.1.27%728,679
9T 4.125 11.15.32United States Treasury Notes 4.125%1.23%119,762,551
10TLTiShares 20+ Year Treasury Bond ETF1.01%1,045,940
11T 4.25 02.15.54United States Treasury Bonds 4.25%0.89%88,581,431
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.83%2,581,994
13METAMeta Platforms, Inc.0.81%137,944
14T 4 01.31.29United States Treasury Notes 4%0.81%79,569,902
15T 2.75 08.15.32United States Treasury Notes 2.75%0.67%71,854,542
16FESMFidelity Enhanced Small Cap ETF0.61%1,676,190
17T 2.875 05.15.32United States Treasury Notes 2.875%0.57%60,045,467
18n/aE-mini S&P 500 Future Dec 240.55%176
19CRMSalesforce, Inc.0.54%158,269
20T 3.625 08.31.29United States Treasury Notes 3.625%0.53%52,686,086
21XOMExxon Mobil Corporation0.53%434,586
22T 3.75 08.31.31United States Treasury Notes 3.75%0.52%52,179,965
23UNHUnitedHealth Group Incorporated0.52%83,358
24TSLATesla, Inc.0.50%140,726
25T 1.75 08.15.41United States Treasury Bonds 1.75%0.49%70,483,053
26T 3.625 09.30.31United States Treasury Notes 3.625%0.48%48,398,818
27T 4.125 10.31.31United States Treasury Notes 4.125%0.46%45,184,217
28n/a2 Year Treasury Note Future Mar 250.46%219
29T 3.75 06.30.30United States Treasury Notes 3.75%0.43%42,699,321
30T 3.5 04.30.30United States Treasury Notes 3.5%0.42%41,590,554
31FMDEFidelity Enhanced Mid Cap ETF0.41%1,140,439
32WFCWells Fargo & Company0.41%522,400
33T 3.75 05.31.30United States Treasury Notes 3.75%0.41%40,426,742
34n/aFidelity Garrison Str Tr0.40%435,708
35T 4.125 08.15.53United States Treasury Bonds 4.125%0.40%41,071,792
36BSXBoston Scientific Corporation0.40%426,791
37ADBEAdobe Inc.0.39%73,613
38T 2.375 03.31.29United States Treasury Notes 2.375%0.38%39,632,519
39T 3.875 08.15.33United States Treasury Notes 3.875%0.38%37,569,278
40T 3.875 08.15.34United States Treasury Notes 3.875%0.37%37,100,441
41T 2 08.15.51United States Treasury Bonds 2%0.37%57,682,929
42T 3.5 02.15.33United States Treasury Notes 3.5%0.36%37,029,669
43T 3.375 05.15.33United States Treasury Notes 3.375%0.35%36,565,716
44T 1.5 11.30.28United States Treasury Notes 1.5%0.34%36,958,896
45T 3.375 08.15.42United States Treasury Bonds 3.375%0.34%38,185,617
46T 2.875 05.15.52United States Treasury Bonds 2.875%0.34%43,753,042
47AMS: ASMLASML Holding N.V.0.33%47,163
48ETR: SAPSAP SE0.32%131,958
49VVisa Inc.0.32%98,627
50TYO: 6501Hitachi, Ltd.0.32%1,220,352
As of Nov 30, 2024
Showing 50 of 6856
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