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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 9.28% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 4.53% |
| 3 | FESM | Fidelity Enhanced Small Cap Core ETF | 1.67% |
| 4 | n/a | Us 10y Nte Fut (Cbt)sep26 Tyu6 | 1.52% |
| 5 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.51% |
| 6 | NVDA | NVIDIA Corporation | 1.45% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.44% |
| 8 | T.4.125 02.15.36 | United States Treasury Notes 0.04125% | 1.37% |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | 1.35% |
| 10 | n/a | Fidelity Garrison Str Tr | 1.35% |
| 11 | GOOGL | Alphabet Inc. | 1.24% |
| 12 | n/a | Us 2yr Note (Cbt) Sep26 Tuu6 | 1.17% |
| 13 | AAPL | Apple Inc. | 1.06% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.05% |
| 15 | FHEQ | Fidelity Hedged Equity ETF | 1.03% |
| 16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.99% |
| 17 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 0.95% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 0.78% |
| 19 | n/a | Ultra US Treasury Bond Future Sept 26 | 0.76% |
| 20 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 0.71% |
| 21 | AMZN | Amazon.com, Inc. | 0.70% |
| 22 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.69% |
| 23 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 0.67% |
| 24 | MSFT | Microsoft Corporation | 0.64% |
| 25 | T.4.875 08.15.45 | United States Treasury Bonds 0.04875% | 0.64% |
As of Jun 30, 2026