Fidelity Advisor Asset Manager 20% Z (FIKVX)

FIKVX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.64%	1,092,013,517
2	FLDB	Fidelity Low Duration Bond ETF	4.81%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.62%	88,883,289
4	FESM	Fidelity Enhanced Small Cap ETF	1.19%	1,855,057
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.12%	62,314,885
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.12%	62,760,217
7	FHEQ	Fidelity Hedged Equity ETF	1.11%	2,081,571
8	NVDA	NVIDIA Corporation	1.09%	348,632
9	MSFT	Microsoft Corporation	1.01%	110,826
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	62,313,171
11	n/a	10 Year Treasury Note Future Dec 25	0.98%	485
12	FBCG	Fidelity Blue Chip Growth ETF	0.95%	1,036,259
13	AAPL	Apple Inc.	0.86%	206,795
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	45,681,132
15	n/a	Fidelity Garrison Str Tr	0.76%	445,154
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	45,014,839
17	TLT	iShares 20+ Year Treasury Bond ETF	0.73%	469,994
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	42,239,366
19	GOOGL	Alphabet Inc.	0.66%	172,676
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.66%	36,672,405
21	n/a	5 Year Treasury Note Future Dec 25	0.62%	315
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.60%	33,984,778
23	n/a	2 Year Treasury Note Future Dec 25	0.60%	159
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.59%	49,581,752
25	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.58%	31,785,124

Showing 25 of 6810 holdings

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Asset Allocation

Asset Class	% Weight
Bond	55.34%
Stocks	27.01%
Cash	16.95%
Other	0.68%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	80.42%
Other	19.58%