Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.03 (0.22%)
Jul 29, 2025, 4:00 PM EDT
FFNTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 11.19% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 1.76% |
| 3 | AAPL | Apple Inc. | 1.68% |
| 4 | MSFT | Microsoft Corporation | 1.57% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 1.57% |
| 6 | T.4 07.31.30 | United States Treasury Notes 4% | 1.52% |
| 7 | FHEQ | Fidelity Hedged Equity ETF | 1.48% |
| 8 | NVDA | NVIDIA Corporation | 1.25% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.05% |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | 1.02% |
| 11 | n/a | 10 Year Treasury Note Future June 25 | 0.99% |
| 12 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.97% |
| 13 | AMZN | Amazon.com, Inc. | 0.90% |
| 14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.78% |
| 15 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.76% |
| 16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.70% |
| 17 | GOOGL | Alphabet Inc. | 0.68% |
| 18 | T.4 01.31.29 | United States Treasury Notes 4% | 0.67% |
| 19 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.67% |
| 20 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.65% |
| 21 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.61% |
| 22 | n/a | Fidelity Garrison Str Tr | 0.61% |
| 23 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.61% |
| 24 | META | Meta Platforms, Inc. | 0.59% |
| 25 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.56% |
As of Apr 30, 2025