Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.20 (0.86%)
At close: May 26, 2026

FFIMX Holdings Information

FFIMX is a mutual fund with a total of 34 individual holdings.

Total Holdings
34
Top 10 Percentage
94.21%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
10.72B
Forward PE Ratio
19.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund32.97%33,952,207
2n/aFidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund26.23%18,794,403
3n/aFidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund15.17%12,955,215
4n/aFidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund7.04%2,373,571
5n/aFidelity Revere Street Trust - Fidelity Cash Central Fund3.86%392,535,926
6FESMFidelity Enhanced Small Cap Core ETF2.41%6,442,080
7n/aFidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund1.90%2,143,975
8FBCGFidelity Blue Chip Growth ETF1.90%3,845,677
9n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund1.50%1,672,410
10FHEQFidelity Hedged Equity ETF1.21%4,191,080
11n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund1.13%1,019,609
12FFSMFidelity Fundamental Small-Mid Cap ETF1.05%3,350,698
13n/aFidelity Covington Trust - Fidelity Enhanced Mid Cap ETF0.82%2,328,310
14n/aFidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund0.77%717,190
15FFUTFidelity Managed Futures ETF0.53%943,146
16FELVFidelity Enhanced Large Cap Value ETF0.51%1,477,066
17n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund0.26%278,534
18n/aFidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund0.24%287,560
19n/aFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund0.21%148,240
20B.0 04.23.26UST BILLS 0% 04/23/20260.09%9,110,000
21ESM6CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM60.09%-960
22B.0 04.09.26UST BILLS 0% 04/09/20260.07%7,420,000
23B.0 04.16.26UST BILLS 0% 04/16/20260.04%4,430,000
24B.0 04.30.26UST BILLS 0% 04/30/20260.03%2,800,000
25B.0 06.25.26UST BILLS 0% 06/25/20260.02%2,220,000
Showing 25 of 34 holdings
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As of Mar 31, 2026