Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.01 (0.04%)
At close: Apr 10, 2026
FFIMX Holdings Information
FFIMX is a mutual fund with a total of 6804 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.70%, Fidelity Enhanced Small Cap ETF at 2.53%, NVIDIA at 2.18%, Fidelity Blue Chip Growth ETF at 1.97%, and Alphabet at 1.90%.
Total Holdings
6804
Top 10 Percentage
19.29%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
10.16B
Forward PE Ratio
18.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.70% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 2.53% |
| 3 | NVDA | NVIDIA Corporation | 2.18% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 1.97% |
| 5 | GOOGL | Alphabet Inc. | 1.90% |
| 6 | AAPL | Apple Inc. | 1.77% |
| 7 | MSFT | Microsoft Corporation | 1.51% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.31% |
| 9 | FHEQ | Fidelity Hedged Equity ETF | 1.24% |
| 10 | T.4 07.31.30 | United States Treasury Notes 4% | 1.19% |
| 11 | AMZN | Amazon.com, Inc. | 1.17% |
| 12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.13% |
| 13 | n/a | 10 Year Treasury Note Future Mar 26 | 1.05% |
| 14 | n/a | Fidelity Garrison Str Tr | 1.03% |
| 15 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.03% |
| 16 | META | Meta Platforms, Inc. | 0.84% |
| 17 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.83% |
| 18 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.82% |
| 19 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.79% |
| 20 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.74% |
| 21 | AVGO | Broadcom Inc. | 0.62% |
| 22 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.61% |
| 23 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.55% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.54% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.53% |
As of Jan 31, 2026