Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
-0.02 (-0.10%)
Feb 21, 2025, 8:05 AM EST
FFTMX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 4.35% |
2 | MSFT | Microsoft Corporation | 2.37% |
3 | AAPL | Apple Inc. | 1.71% |
4 | NVDA | NVIDIA Corporation | 1.69% |
5 | AMZN | Amazon.com, Inc. | 1.40% |
6 | T 4 07.31.30 | United States Treasury Notes 4% | 1.29% |
7 | FHEQ | Fidelity Hedged Equity ETF | 1.27% |
8 | GOOGL | Alphabet Inc. | 1.27% |
9 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.23% |
10 | TLT | iShares 20+ Year Treasury Bond ETF | 1.01% |
11 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.89% |
12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.83% |
13 | META | Meta Platforms, Inc. | 0.81% |
14 | T 4 01.31.29 | United States Treasury Notes 4% | 0.81% |
15 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.67% |
16 | FESM | Fidelity Enhanced Small Cap ETF | 0.61% |
17 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.57% |
18 | n/a | E-mini S&P 500 Future Dec 24 | 0.55% |
19 | CRM | Salesforce, Inc. | 0.54% |
20 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.53% |
21 | XOM | Exxon Mobil Corporation | 0.53% |
22 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.52% |
23 | UNH | UnitedHealth Group Incorporated | 0.52% |
24 | TSLA | Tesla, Inc. | 0.50% |
25 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.49% |
26 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.48% |
27 | T 4.125 10.31.31 | United States Treasury Notes 4.125% | 0.46% |
28 | n/a | 2 Year Treasury Note Future Mar 25 | 0.46% |
29 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.43% |
30 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.42% |
31 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.41% |
32 | WFC | Wells Fargo & Company | 0.41% |
33 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.41% |
34 | n/a | Fidelity Garrison Str Tr | 0.40% |
35 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.40% |
36 | BSX | Boston Scientific Corporation | 0.40% |
37 | ADBE | Adobe Inc. | 0.39% |
38 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.38% |
39 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.38% |
40 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.37% |
41 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.37% |
42 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.36% |
43 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.35% |
44 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.34% |
45 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.34% |
46 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.34% |
47 | AMS: ASML | ASML Holding N.V. | 0.33% |
48 | ETR: SAP | SAP SE | 0.32% |
49 | V | Visa Inc. | 0.32% |
50 | TYO: 6501 | Hitachi, Ltd. | 0.32% |
As of Nov 30, 2024