Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.03 (0.14%)
Oct 28, 2024, 4:00 PM EDT

FIKZX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund2.90%279,093,714
2MSFTMicrosoft Corporation2.40%551,235
3n/a10 Year Treasury Note Future Sept 242.02%1,740
4AAPLApple Inc.1.73%748,728
5NVDANVIDIA Corporation1.42%1,164,778
6AMZNAmazon.com, Inc.1.39%714,773
7T 4 07.31.30United States Treasury Notes 4%1.37%131,401,896
8T 4.125 11.15.32United States Treasury Notes 4.125%1.31%125,184,021
9GOOGLAlphabet Inc.1.30%727,490
10FHEQFidelity Hedged Equity ETF1.29%4,733,743
11T 4.25 02.15.54United States Treasury Bonds 4.25%1.02%99,777,692
12T 4 01.31.29United States Treasury Notes 4%0.87%83,258,011
13METAMeta Platforms, Inc.0.85%172,651
14TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.83%2,724,696
15T 2.75 08.15.32United States Treasury Notes 2.75%0.71%74,726,200
16T 1.5 11.30.28United States Treasury Notes 1.5%0.61%65,422,900
17XOMExxon Mobil Corporation0.61%492,962
18T 2.875 05.15.32United States Treasury Notes 2.875%0.60%62,445,177
19T 1.75 08.15.41United States Treasury Bonds 1.75%0.52%73,299,899
20TLTiShares 20+ Year Treasury Bond ETF0.52%528,117
21VVisa Inc.0.52%186,617
22UNHUnitedHealth Group Incorporated0.51%85,206
23T 4.125 08.15.53United States Treasury Bonds 4.125%0.48%47,502,423
24T 3 02.15.49United States Treasury Bonds 3%0.47%58,043,197
25T 3.75 06.30.30United States Treasury Notes 3.75%0.46%44,405,794
26AMS: ASMLASML Holding N.V.0.45%47,117
27FNCL 2 9.13Federal National Mortgage Association 2%0.45%53,225,618
28T 3.5 04.30.30United States Treasury Notes 3.5%0.44%43,252,715
29JPMJPMorgan Chase & Co.0.44%197,436
30BSXBoston Scientific Corporation0.44%568,041
31T 3.75 05.31.30United States Treasury Notes 3.75%0.43%42,042,391
32CRMSalesforce, Inc.0.43%159,803
33CPH: NOVO.BNovo Nordisk A/S0.42%305,747
34ADBEAdobe Inc.0.42%72,451
35n/aFidelity Garrison Str Tr0.41%439,903
36FESMFidelity Enhanced Small Cap ETF0.40%1,210,505
37T 3.875 08.15.33United States Treasury Notes 3.875%0.40%39,069,342
38T 2.375 03.31.29United States Treasury Notes 2.375%0.40%41,216,427
39T 2 08.15.51United States Treasury Bonds 2%0.39%59,988,220
40T 3.5 02.15.33United States Treasury Notes 3.5%0.39%38,509,555
41LON: AZNAstraZeneca PLC0.38%232,293
42T 3.375 05.15.33United States Treasury Notes 3.375%0.38%38,027,061
43LLYEli Lilly and Company0.36%43,296
44T 3.375 08.15.42United States Treasury Bonds 3.375%0.36%39,711,701
45T 2.875 05.15.52United States Treasury Bonds 2.875%0.36%45,501,627
46TSLATesla, Inc.0.35%143,155
47LINLinde plc0.32%67,622
48T 4.5 11.15.33United States Treasury Notes 4.5%0.31%29,164,392
49KRX: 005930Samsung Electronics Co., Ltd.0.30%477,608
50ADIAnalog Devices, Inc.0.30%125,291
As of Jul 31, 2024
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