Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
+0.01 (0.08%)
At close: Apr 17, 2025
FIKYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 8.76% |
2 | FESM | Fidelity Enhanced Small Cap ETF | 2.94% |
3 | n/a | 10 Year Treasury Note Future Mar 25 | 1.99% |
4 | AAPL | Apple Inc. | 1.73% |
5 | FBCG | Fidelity Blue Chip Growth ETF | 1.72% |
6 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.54% |
7 | T 4 07.31.30 | United States Treasury Notes 4% | 1.48% |
8 | MSFT | Microsoft Corporation | 1.47% |
9 | NVDA | NVIDIA Corporation | 1.47% |
10 | GOOGL | Alphabet Inc. | 1.19% |
11 | AMZN | Amazon.com, Inc. | 1.13% |
12 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 1.02% |
13 | FHEQ | Fidelity Hedged Equity ETF | 1.00% |
14 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.96% |
15 | TLT | iShares 20+ Year Treasury Bond ETF | 0.96% |
16 | T 4 01.31.29 | United States Treasury Notes 4% | 0.94% |
17 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.87% |
18 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.76% |
19 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.76% |
20 | n/a | 5 Year Treasury Note Future Mar 25 | 0.74% |
21 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.72% |
22 | META | Meta Platforms, Inc. | 0.70% |
23 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.65% |
24 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.61% |
25 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.60% |
26 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.55% |
27 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.55% |
28 | T 4.125 10.31.31 | United States Treasury Notes 4.125% | 0.53% |
29 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.49% |
30 | n/a | Fidelity Garrison Str Tr | 0.48% |
31 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.48% |
32 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.47% |
33 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.44% |
34 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.44% |
35 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.44% |
36 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.42% |
37 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.41% |
38 | TSLA | Tesla, Inc. | 0.41% |
39 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.40% |
40 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.40% |
41 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.39% |
42 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.39% |
43 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.38% |
44 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.37% |
45 | XOM | Exxon Mobil Corporation | 0.34% |
46 | FNCL 2 3.13 | Federal National Mortgage Association 2% | 0.34% |
47 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.33% |
48 | UNH | UnitedHealth Group Incorporated | 0.33% |
49 | ETR: SAP | SAP SE | 0.32% |
50 | BSX | Boston Scientific Corporation | 0.28% |
As of Jan 31, 2025