Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)

FIQAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.19%	175,037,056
2	FESM	Fidelity Enhanced Small Cap ETF	2.38%	3,463,818
3	AAPL	Apple Inc.	2.27%	446,946
4	MSFT	Microsoft Corporation	2.12%	223,932
5	FBCG	Fidelity Blue Chip Growth ETF	2.11%	2,189,221
6	NVDA	NVIDIA Corporation	1.69%	648,767
7	FHEQ	Fidelity Hedged Equity ETF	1.48%	2,345,624
8	AMZN	Amazon.com, Inc.	1.21%	274,478
9	T.4 07.31.30	United States Treasury Notes 4%	1.11%	45,959,966
10	TLT	iShares 20+ Year Treasury Bond ETF	1.07%	500,113
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.02%	1,734,054
12	n/a	10 Year Treasury Note Future June 25	1.01%	376
13	GOOGL	Alphabet Inc.	0.92%	240,860
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.89%	1,311,913
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.88%	1,163,641
16	META	Meta Platforms, Inc.	0.80%	60,945
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	32,458,546
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.71%	32,221,031
19	n/a	Fidelity Garrison Str Tr	0.61%	282,099
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.57%	23,620,900
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	23,276,372
22	FELV	Fidelity Enhanced Large Cap Value ETF	0.51%	711,744
23	ETR: SAP	SAP SE	0.50%	71,412
24	T.4 01.31.29	United States Treasury Notes 4%	0.49%	20,279,821
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.49%	21,841,224

As of Apr 30, 2025

Showing 25 of 6751

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Asset Allocation

Asset Class	% Weight
Stocks	61.67%
Bond	35.86%
Cash	1.50%
Other	0.95%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	57.06%
Other	42.94%