Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
Oct 3, 2025, 4:00 PM EDT
FIKWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 8.88% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 5.18% |
| 3 | T.4 07.31.30 | United States Treasury Notes 4% | 1.62% |
| 4 | NVDA | NVIDIA Corporation | 1.53% |
| 5 | FESM | Fidelity Enhanced Small Cap ETF | 1.49% |
| 6 | MSFT | Microsoft Corporation | 1.47% |
| 7 | FBCG | Fidelity Blue Chip Growth ETF | 1.45% |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | 1.24% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.11% |
| 10 | AAPL | Apple Inc. | 1.10% |
| 11 | FHEQ | Fidelity Hedged Equity ETF | 1.07% |
| 12 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.02% |
| 13 | n/a | 10 Year Treasury Note Future Sept 25 | 0.93% |
| 14 | n/a | Fidelity Garrison Str Tr | 0.84% |
| 15 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.83% |
| 16 | GOOGL | Alphabet Inc. | 0.82% |
| 17 | AMZN | Amazon.com, Inc. | 0.81% |
| 18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.75% |
| 19 | n/a | 2 Year Treasury Note Future Sept 25 | 0.72% |
| 20 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.71% |
| 21 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.71% |
| 22 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.70% |
| 23 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.65% |
| 24 | n/a | 5 Year Treasury Note Future Sept 25 | 0.65% |
| 25 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.63% |
As of Jul 31, 2025