Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.04 (0.31%)
At close: Jan 6, 2026
FIKWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 8.51% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 5.00% |
| 3 | FESM | Fidelity Enhanced Small Cap ETF | 1.63% |
| 4 | NVDA | NVIDIA Corporation | 1.62% |
| 5 | T.4 07.31.30 | United States Treasury Notes 4% | 1.61% |
| 6 | FBCG | Fidelity Blue Chip Growth ETF | 1.37% |
| 7 | MSFT | Microsoft Corporation | 1.32% |
| 8 | AAPL | Apple Inc. | 1.29% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.13% |
| 11 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.12% |
| 12 | GOOGL | Alphabet, Inc. | 1.11% |
| 13 | FHEQ | Fidelity Hedged Equity ETF | 1.08% |
| 14 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.04% |
| 15 | n/a | 10 Year Treasury Note Future Dec 25 | 1.02% |
| 16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.86% |
| 17 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.83% |
| 18 | AMZN | Amazon.com, Inc. | 0.80% |
| 19 | n/a | 2 Year Treasury Note Future Dec 25 | 0.78% |
| 20 | n/a | Fidelity Garrison Str Tr | 0.77% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.75% |
| 22 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.71% |
| 23 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.65% |
| 24 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.64% |
| 25 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.62% |
As of Oct 31, 2025