Fidelity Advisor Asset Manager 50% Z (FIKZX)

FIKZX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.26%	513,077,219
2	FESM	Fidelity Enhanced Small Cap ETF	2.46%	6,759,989
3	NVDA	NVIDIA Corporation	2.29%	1,280,669
4	MSFT	Microsoft Corporation	2.11%	407,110
5	FBCG	Fidelity Blue Chip Growth ETF	2.00%	3,826,386
6	AAPL	Apple Inc.	1.81%	759,641
7	GOOGL	Alphabet Inc.	1.38%	634,308
8	T.4 07.31.30	United States Treasury Notes 4%	1.22%	117,643,210
9	AMZN	Amazon.com, Inc.	1.20%	511,045
10	FHEQ	Fidelity Hedged Equity ETF	1.06%	3,484,348
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.00%	3,383,270
12	n/a	10 Year Treasury Note Future Dec 25	0.97%	845
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	2,537,789
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	82,485,906
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	83,075,979
16	FMDE	Fidelity Enhanced Mid Cap ETF	0.83%	2,271,188
17	META	Meta Platforms, Inc.	0.83%	110,066
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.76%	82,475,812
19	n/a	Fidelity Garrison Str Tr	0.75%	772,987
20	TLT	iShares 20+ Year Treasury Bond ETF	0.73%	818,420
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	60,462,153
22	HKG: 0700	Tencent Holdings Limited	0.62%	782,288
23	AVGO	Broadcom Inc.	0.60%	195,441
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	59,580,268
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.54%	55,906,736

Showing 25 of 6814 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	56.05%
Bond	40.32%
Cash	2.74%
Other	0.88%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	60.49%
Other	39.51%