Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)

FIKZX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.37%	440,333,025
2	FESM	Fidelity Enhanced Small Cap ETF	2.49%	6,759,989
3	NVDA	NVIDIA Corporation	2.49%	1,237,883
4	FBCG	Fidelity Blue Chip Growth ETF	2.11%	3,826,386
5	MSFT	Microsoft Corporation	2.02%	394,018
6	AAPL	Apple Inc.	1.98%	738,655
7	GOOGL	Alphabet, Inc.	1.70%	610,687
8	AMZN	Amazon.com, Inc.	1.23%	507,268
9	T.4 07.31.30	United States Treasury Notes 4%	1.23%	122,099,755
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	2,544,735
11	FHEQ	Fidelity Hedged Equity ETF	1.07%	3,484,348
12	n/a	10 Year Treasury Note Future Dec 25	1.03%	919
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.99%	3,383,270
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.97%	96,145,578
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.86%	85,580,008
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.85%	86,221,483
17	FMDE	Fidelity Enhanced Mid Cap ETF	0.80%	2,271,188
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.79%	85,600,150
19	n/a	Fidelity Garrison Str Tr	0.76%	799,155
20	AVGO	Broadcom Inc.	0.71%	194,258
21	META	Meta Platforms, Inc.	0.68%	106,351
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	62,752,572
23	HKG: 0700	Tencent Holdings Limited	0.63%	776,372
24	n/a	2 Year Treasury Note Future Dec 25	0.59%	288
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	61,837,280

Showing 25 of 6778 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	57.17%
Bond	38.89%
Cash	2.98%
Other	0.93%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	60.49%
Other	39.51%