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.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.70%390,873,330
2FESMFidelity Enhanced Small Cap ETF2.53%6,759,989
3NVDANVIDIA Corporation2.18%1,207,262
4FBCGFidelity Blue Chip Growth ETF1.97%3,826,386
5GOOGLAlphabet Inc.1.90%595,581
6AAPLApple Inc.1.77%720,383
7MSFTMicrosoft Corporation1.51%370,817
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.31%2,504,925
9FHEQFidelity Hedged Equity ETF1.24%4,191,080
10T.4 07.31.30United States Treasury Notes 4%1.19%124,340,657
11AMZNAmazon.com, Inc.1.17%519,443
12T.4.25 08.15.35United States Treasury Notes 4.25%1.13%119,345,518
13n/a10 Year Treasury Note Future Mar 261.05%995
14n/aFidelity Garrison Str Tr1.03%1,034,169
15FFSMFidelity Fundamental Small-Mid Cap ETF1.03%3,383,270
16METAMeta Platforms, Inc.0.84%124,409
17T.4.25 05.15.35United States Treasury Notes 4.25%0.83%87,150,038
18T.3.875 08.15.33United States Treasury Notes 3.875%0.82%87,801,613
19FMDEFidelity Enhanced Mid Cap ETF0.79%2,271,188
20T.4.25 02.15.54United States Treasury Bonds 4.25%0.74%87,171,174
21AVGOBroadcom Inc.0.62%197,548
22T.4.125 11.15.32United States Treasury Notes 4.125%0.61%63,904,273
23T.2.75 08.15.32United States Treasury Notes 2.75%0.55%62,972,182
24KRX: 000660SK hynix Inc.0.54%91,227
25KRX: 005930Samsung Electronics Co., Ltd.0.53%508,409
Showing 25 of 6804 holdings
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As of Jan 31, 2026