Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.02 (0.15%)
At close: Aug 7, 2026

FIKWX Holdings Information

FIKWX is a mutual fund with a total of 5883 individual holdings.

Total Holdings
5883
Top 10 Percentage
25.50%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
1.57B
Forward PE Ratio
18.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.28%209,873,597
2FLDBFidelity Low Duration Bond ETF4.53%2,040,024
3FESMFidelity Enhanced Small Cap Core ETF1.67%784,201
4n/aUs 10y Nte Fut (Cbt)sep26 Tyu61.52%314
5T.4 07.31.30United States Treasury Notes 0.04%1.51%34,463,653
6NVDANVIDIA Corporation1.45%164,119
7T.4.25 08.15.35United States Treasury Notes 0.0425%1.44%33,079,144
8T.4.125 02.15.36United States Treasury Notes 0.04125%1.37%31,796,023
9FBCGFidelity Blue Chip Growth ETF1.35%492,564
10n/aFidelity Garrison Str Tr1.35%283,600
11GOOGLAlphabet Inc.1.24%78,495
12n/aUs 2yr Note (Cbt) Sep26 Tuu61.17%129
13AAPLApple Inc.1.06%82,904
14T.3.875 08.15.33United States Treasury Notes 0.03875%1.05%24,333,720
15FHEQFidelity Hedged Equity ETF1.03%709,463
16TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.99%282,866
17T.4.25 02.15.54United States Treasury Bonds 0.0425%0.95%24,161,341
18T.4.125 11.15.32United States Treasury Notes 0.04125%0.78%17,712,426
19n/aUltra US Treasury Bond Future Sept 260.76%148
20T.2.75 08.15.32United States Treasury Notes 0.0275%0.71%17,454,077
21AMZNAmazon.com, Inc.0.70%66,059
22FFSMFidelity Fundamental Small-Mid Cap ETF0.69%410,290
23T.2.875 05.15.32United States Treasury Notes 0.02875%0.67%16,377,914
24MSFTMicrosoft Corporation0.64%38,910
25T.4.875 08.15.45United States Treasury Bonds 0.04875%0.64%14,582,878
Showing 25 of 5883 holdings
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As of Jun 30, 2026