Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.04 (0.30%)
Oct 18, 2024, 4:00 PM EDT

FFNTX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.14%139,089,876
2MSFTMicrosoft Corporation2.05%110,985
3n/a10 Year Treasury Note Future Sept 242.02%410
4T 4 07.31.30United States Treasury Notes 4%1.59%35,971,146
5T 4.125 11.15.32United States Treasury Notes 4.125%1.52%34,269,008
6AAPLApple Inc.1.48%150,748
7FHEQFidelity Hedged Equity ETF1.28%1,113,500
8NVDANVIDIA Corporation1.21%234,515
9AMZNAmazon.com, Inc.1.19%143,911
10T 4.25 02.15.54United States Treasury Bonds 4.25%1.18%27,314,050
11GOOGLAlphabet Inc.1.11%146,472
12T 4 01.31.29United States Treasury Notes 4%1.01%22,765,212
13T 2.75 08.15.32United States Treasury Notes 2.75%0.82%20,456,227
14METAMeta Platforms, Inc.0.73%34,761
15T 1.5 11.30.28United States Treasury Notes 1.5%0.71%17,909,458
16T 2.875 05.15.32United States Treasury Notes 2.875%0.70%17,094,309
17TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.69%533,073
18T 1.75 08.15.41United States Treasury Bonds 1.75%0.61%20,065,779
19T 4.125 08.15.53United States Treasury Bonds 4.125%0.55%13,003,744
20T 3 02.15.49United States Treasury Bonds 3%0.55%15,889,271
21T 3.75 06.30.30United States Treasury Notes 3.75%0.53%12,156,044
22XOMExxon Mobil Corporation0.52%99,346
23FNCL 2 9.13Federal National Mortgage Association 2%0.52%14,570,463
24TLTiShares 20+ Year Treasury Bond ETF0.52%123,745
25T 3.5 04.30.30United States Treasury Notes 3.5%0.51%11,840,390
26T 3.75 05.31.30United States Treasury Notes 3.75%0.50%11,509,065
27T 3.875 08.15.33United States Treasury Notes 3.875%0.47%10,693,501
28T 2.375 03.31.29United States Treasury Notes 2.375%0.46%11,282,958
29n/aFidelity Garrison Str Tr0.46%116,707
30T 2 08.15.51United States Treasury Bonds 2%0.45%16,421,719
31T 3.5 02.15.33United States Treasury Notes 3.5%0.45%10,541,954
32VVisa Inc.0.44%37,328
33T 3.375 05.15.33United States Treasury Notes 3.375%0.44%10,409,872
34UNHUnitedHealth Group Incorporated0.44%17,155
35T 3.375 08.15.42United States Treasury Bonds 3.375%0.42%10,871,041
36T 2.875 05.15.52United States Treasury Bonds 2.875%0.42%12,456,028
37FESMFidelity Enhanced Small Cap ETF0.40%282,096
38JPMJPMorgan Chase & Co.0.37%39,752
39BSXBoston Scientific Corporation0.37%114,368
40AMS: ASMLASML Holding N.V.0.37%9,063
41CRMSalesforce, Inc.0.37%32,174
42T 4.5 11.15.33United States Treasury Notes 4.5%0.36%7,980,723
43ADBEAdobe Inc.0.35%14,587
44CPH: NOVO.BNovo Nordisk A/S0.34%58,809
45LON: AZNAstraZeneca PLC0.32%45,046
46G2SF 2 8.13Government National Mortgage Association 2%0.31%8,546,169
47LLYEli Lilly and Company0.31%8,717
48TSLATesla, Inc.0.30%28,823
49T 1.25 04.30.28United States Treasury Notes 1.25%0.28%7,061,095
50LINLinde plc0.27%13,313
As of Jul 31, 2024
Showing 50 of 7043
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