Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.01 (-0.08%)
Aug 15, 2025, 4:00 PM EDT

FIKWX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.28%182,701,561
2FLDBFidelity Low Duration Bond ETF5.22%2,040,024
3T.4 07.31.30United States Treasury Notes 4%1.64%32,211,106
4FHEQFidelity Hedged Equity ETF1.52%1,083,103
5TLTiShares 20+ Year Treasury Bond ETF1.48%336,843
6MSFTMicrosoft Corporation1.41%60,205
7FESMFidelity Enhanced Small Cap ETF1.41%911,378
8FBCGFidelity Blue Chip Growth ETF1.31%576,122
9AAPLApple Inc.1.21%118,314
10NVDANVIDIA Corporation1.19%172,994
11T.3.875 08.15.33United States Treasury Notes 3.875%1.12%22,744,026
12T.4.25 02.15.54United States Treasury Bonds 4.25%1.02%22,582,155
13n/a10 Year Treasury Note Future Sept 250.90%160
14T.4.125 11.15.32United States Treasury Notes 4.125%0.84%16,554,740
15T.2.75 08.15.32United States Treasury Notes 2.75%0.75%16,313,277
16AMZNAmazon.com, Inc.0.75%71,917
17T.2.875 05.15.32United States Treasury Notes 2.875%0.72%15,307,452
18n/aFidelity Garrison Str Tr0.69%149,188
19T.3.75 08.31.31United States Treasury Notes 3.75%0.66%13,289,179
20T.4 01.31.29United States Treasury Notes 4%0.62%12,208,466
21n/a5 Year Treasury Note Future Sept 250.62%112
22T.3.625 09.30.31United States Treasury Notes 3.625%0.61%12,314,518
23FFSMFidelity Fundamental Small-Mid Cap ETF0.61%456,307
24T.1.75 08.15.41United States Treasury Bonds 1.75%0.59%17,968,317
25TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.59%362,779
As of May 31, 2025
Showing 25 of 6745
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