Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.05 (0.23%)
Jul 3, 2025, 4:00 PM EDT

FFIMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.54%602,221,635
2FESMFidelity Enhanced Small Cap ETF2.16%6,929,445
3AAPLApple Inc.2.06%893,062
4MSFTMicrosoft Corporation1.92%447,448
5FBCGFidelity Blue Chip Growth ETF1.92%4,379,716
6NVDANVIDIA Corporation1.53%1,296,330
7FHEQFidelity Hedged Equity ETF1.48%5,170,623
8T.4 07.31.30United States Treasury Notes 4%1.31%119,130,292
9AMZNAmazon.com, Inc.1.10%548,447
10TLTiShares 20+ Year Treasury Bond ETF1.02%1,045,940
11n/a10 Year Treasury Note Future June 251.00%823
12FFSMFidelity Fundamental Small-Mid Cap ETF0.93%3,469,077
13T.3.875 08.15.33United States Treasury Notes 3.875%0.90%84,126,160
14T.4.25 02.15.54United States Treasury Bonds 4.25%0.84%83,518,357
15GOOGLAlphabet Inc.0.83%481,273
16FMDEFidelity Enhanced Mid Cap ETF0.80%2,327,910
17TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.75%2,430,783
18METAMeta Platforms, Inc.0.73%121,776
19T.4.125 11.15.32United States Treasury Notes 4.125%0.67%61,226,431
20n/aFidelity Garrison Str Tr0.61%621,488
21T.2.75 08.15.32United States Treasury Notes 2.75%0.61%60,333,399
22T.4 01.31.29United States Treasury Notes 4%0.58%52,566,204
23T.2.875 05.15.32United States Treasury Notes 2.875%0.57%56,613,432
24T.3.75 08.31.31United States Treasury Notes 3.75%0.53%49,203,610
25n/aMSCI Emerging Markets Index Future June 250.50%832
26T.3.625 09.30.31United States Treasury Notes 3.625%0.49%45,643,581
27T.1.75 08.15.41United States Treasury Bonds 1.75%0.48%66,454,433
28T.4.125 10.31.31United States Treasury Notes 4.125%0.47%42,601,609
29FELVFidelity Enhanced Large Cap Value ETF0.46%1,423,845
30T.3.75 06.30.30United States Treasury Notes 3.75%0.44%40,258,743
31T.3.5 04.30.30United States Treasury Notes 3.5%0.42%39,213,351
32ETR: SAPSAP SE0.42%131,752
33T.3.75 05.31.30United States Treasury Notes 3.75%0.41%38,116,059
34n/a5 Year Treasury Note Future June 250.41%347
35HKG: 0700Tencent Holdings Limited0.40%607,898
36T.4.625 02.15.35United States Treasury Notes 4.625%0.40%35,274,076
37n/a2 Year Treasury Note Future June 250.39%174
38T.2.375 03.31.29United States Treasury Notes 2.375%0.39%37,367,231
39T.4.125 08.15.53United States Treasury Bonds 4.125%0.38%38,724,240
40T.4.25 01.31.30United States Treasury Notes 4.25%0.38%34,193,982
41XOMExxon Mobil Corporation0.37%326,692
42T.3.875 08.15.34United States Treasury Notes 3.875%0.37%34,979,880
43T.3.5 02.15.33United States Treasury Notes 3.5%0.37%34,913,153
44T.3.375 05.15.33United States Treasury Notes 3.375%0.36%34,475,719
45TSLATesla, Inc.0.35%112,980
46T.2 08.15.51United States Treasury Bonds 2%0.34%54,385,929
47T.4.25 11.15.34United States Treasury Notes 4.25%0.34%31,124,531
48FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.34%34,698,143
49T.3.375 08.15.42United States Treasury Bonds 3.375%0.33%36,003,031
50NFLXNetflix, Inc.0.32%26,129
As of Apr 30, 2025
Showing 50 of 6793
Subscribe to see the full list