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

Oct 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.86%367,245,492
2n/a10 Year Treasury Note Future Dec 242.93%2,555
3MSFTMicrosoft Corporation2.32%544,063
4AAPLApple Inc.1.71%720,220
5NVDANVIDIA Corporation1.70%1,220,933
6GOOGLAlphabet Inc.1.35%749,589
7AMZNAmazon.com, Inc.1.34%686,124
8T 4 07.31.30United States Treasury Notes 4%1.34%129,060,990
9FHEQFidelity Hedged Equity ETF1.31%4,607,855
10T 4.125 11.15.32United States Treasury Notes 4.125%1.28%122,330,028
11TLTiShares 20+ Year Treasury Bond ETF0.95%978,555
12METAMeta Platforms, Inc.0.94%158,010
13T 4.25 02.15.54United States Treasury Bonds 4.25%0.92%91,240,289
14TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.88%2,649,518
15T 4 01.31.29United States Treasury Notes 4%0.85%81,272,372
16T 2.75 08.15.32United States Treasury Notes 2.75%0.69%73,394,964
17T 1.5 11.30.28United States Treasury Notes 1.5%0.61%64,257,401
18T 2.875 05.15.32United States Treasury Notes 2.875%0.59%61,332,726
19XOMExxon Mobil Corporation0.56%457,714
20T 3.625 08.31.29United States Treasury Notes 3.625%0.55%53,815,574
21T 3.75 08.31.31United States Treasury Notes 3.75%0.54%53,294,448
22FESMFidelity Enhanced Small Cap ETF0.53%1,590,740
23T 1.75 08.15.41United States Treasury Bonds 1.75%0.51%71,994,073
24T 3.625 09.30.31United States Treasury Notes 3.625%0.50%49,428,841
25UNHUnitedHealth Group Incorporated0.50%83,927
26CRMSalesforce, Inc.0.48%158,046
27T 3.75 06.30.30United States Treasury Notes 3.75%0.45%43,614,711
28T 3.5 04.30.30United States Treasury Notes 3.5%0.43%42,482,174
29T 3.75 05.31.30United States Treasury Notes 3.75%0.42%41,293,412
30BSXBoston Scientific Corporation0.42%479,583
31n/aFidelity Garrison Str Tr0.42%439,352
32T 4.125 08.15.53United States Treasury Bonds 4.125%0.41%41,952,292
33FMDEFidelity Enhanced Mid Cap ETF0.41%1,215,268
34T 2.375 03.31.29United States Treasury Notes 2.375%0.39%40,482,163
35T 3.875 08.15.33United States Treasury Notes 3.875%0.39%38,373,995
36G2SF 2 12.13Government National Mortgage Association 2%0.39%44,919,940
37TSLATesla, Inc.0.38%146,583
38T 3.5 02.15.33United States Treasury Notes 3.5%0.38%37,823,513
39T 2 08.15.51United States Treasury Bonds 2%0.37%58,919,539
40ADBEAdobe Inc.0.37%73,522
41WFCWells Fargo & Company0.37%540,591
42T 3.375 05.15.33United States Treasury Notes 3.375%0.37%37,349,614
43CPH: NOVO.BNovo Nordisk A/S0.36%308,347
44T 3.375 08.15.42United States Treasury Bonds 3.375%0.35%39,004,243
45T 2.875 05.15.52United States Treasury Bonds 2.875%0.35%44,691,023
46AMS: ASMLASML Holding N.V.0.34%48,388
47VVisa Inc.0.34%111,372
48LON: AZNAstraZeneca PLC0.34%224,645
49ETR: SAPSAP SE0.33%133,924
50TYO: 6501Hitachi, Ltd.0.33%1,238,530
As of Oct 31, 2024
Showing 50 of 6836
Subscribe to see the full list