Fidelity Advisor Asset Manager 50% I (FFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
+0.16 (0.68%)
At close: Jul 6, 2026
FFIMX Holdings Information
FFIMX is a mutual fund with a total of 6965 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.33%, Fidelity Enhanced Small Cap Core ETF at 2.61%, NVIDIA at 2.37%, Alphabet at 2.21%, and Fidelity Blue Chip Growth ETF at 2.10%.
Total Holdings
6965
Top 10 Percentage
20.94%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
10.93B
Forward PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.33% |
| 2 | FESM | Fidelity Enhanced Small Cap Core ETF | 2.61% |
| 3 | NVDA | NVIDIA Corporation | 2.37% |
| 4 | GOOGL | Alphabet Inc. | 2.21% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 2.10% |
| 6 | AAPL | Apple Inc. | 1.60% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.53% |
| 8 | n/a | Fidelity Garrison Str Tr | 1.48% |
| 9 | n/a | Us 10yr Note F (Cbt)jun26 Tym6 | 1.45% |
| 10 | AMZN | Amazon.com, Inc. | 1.27% |
| 11 | MSFT | Microsoft Corporation | 1.21% |
| 12 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.16% |
| 13 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.11% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.10% |
| 15 | FHEQ | Fidelity Hedged Equity ETF | 1.03% |
| 16 | n/a | Us 2yr Not (Cbt) Ft Jun26 Tum6 | 0.91% |
| 17 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.84% |
| 18 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 0.80% |
| 19 | n/a | Us Ultra Bond Cbt F Jun26 Wnm6 | 0.78% |
| 20 | AVGO | Broadcom Inc. | 0.73% |
| 21 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 0.72% |
| 22 | META | Meta Platforms, Inc. | 0.64% |
| 23 | T.4.25 05.15.35 | United States Treasury Notes 0.0425% | 0.62% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.61% |
| 25 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 0.59% |
As of Apr 30, 2026