Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.02 (0.16%)
Jul 25, 2025, 4:00 PM EDT
FIKWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 10.69% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 5.29% |
| 3 | T.4 07.31.30 | United States Treasury Notes 4% | 1.72% |
| 4 | FHEQ | Fidelity Hedged Equity ETF | 1.47% |
| 5 | FESM | Fidelity Enhanced Small Cap ETF | 1.34% |
| 6 | AAPL | Apple Inc. | 1.29% |
| 7 | MSFT | Microsoft Corporation | 1.20% |
| 8 | FBCG | Fidelity Blue Chip Growth ETF | 1.20% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.18% |
| 10 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.10% |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | 1.01% |
| 12 | n/a | 10 Year Treasury Note Future June 25 | 0.98% |
| 13 | NVDA | NVIDIA Corporation | 0.96% |
| 14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.88% |
| 15 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.79% |
| 16 | T.4 01.31.29 | United States Treasury Notes 4% | 0.76% |
| 17 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.75% |
| 18 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.69% |
| 19 | AMZN | Amazon.com, Inc. | 0.69% |
| 20 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.64% |
| 21 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.63% |
| 22 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 0.61% |
| 23 | n/a | Fidelity Garrison Str Tr | 0.61% |
| 24 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.58% |
| 25 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.57% |
As of Apr 30, 2025