Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
-0.04 (-0.14%)
Oct 25, 2024, 4:00 PM EDT

FIQBX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.09%499,896
2AAPLApple Inc.2.23%678,996
3n/a10 Year Treasury Note Future Sept 242.02%1,224
4NVDANVIDIA Corporation1.83%1,056,298
5n/aFidelity Cash Central Fund1.81%122,436,685
6AMZNAmazon.com, Inc.1.79%648,204
7GOOGLAlphabet Inc.1.67%659,737
8FHEQFidelity Hedged Equity ETF1.27%3,299,648
9METAMeta Platforms, Inc.1.10%156,571
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.08%2,503,357
11XOMExxon Mobil Corporation0.78%446,094
12T 4 07.31.30United States Treasury Notes 4%0.75%50,922,605
13T 4.125 11.15.32United States Treasury Notes 4.125%0.72%48,512,972
14VVisa Inc.0.67%169,628
15UNHUnitedHealth Group Incorporated0.66%77,271
16AMS: ASMLASML Holding N.V.0.59%43,404
17JPMJPMorgan Chase & Co.0.56%179,048
18BSXBoston Scientific Corporation0.56%515,137
19T 4.25 02.15.54United States Treasury Bonds 4.25%0.56%38,667,175
20CRMSalesforce, Inc.0.55%144,920
21CPH: NOVO.BNovo Nordisk A/S0.55%281,653
22ADBEAdobe Inc.0.54%65,703
23TLTiShares 20+ Year Treasury Bond ETF0.51%364,069
24LON: AZNAstraZeneca PLC0.50%213,405
25T 4 01.31.29United States Treasury Notes 4%0.48%32,497,760
26LLYEli Lilly and Company0.47%39,263
27TSLATesla, Inc.0.45%129,822
28LINLinde plc0.41%61,806
29KRX: 005930Samsung Electronics Co., Ltd.0.40%438,665
30n/aFidelity Garrison Str Tr0.39%295,168
31T 2.75 08.15.32United States Treasury Notes 2.75%0.39%28,958,888
32FESMFidelity Enhanced Small Cap ETF0.39%823,642
33ADIAnalog Devices, Inc.0.39%113,622
34ETR: SAPSAP SE0.39%123,210
35HKG: 0700Tencent Holdings Limited0.38%557,782
36KOThe Coca-Cola Company0.37%376,850
37LOWLowe's Companies, Inc.0.37%100,807
38BACBank of America Corporation0.35%593,258
39TYO: 6501Hitachi, Ltd.0.34%1,078,057
40DHRDanaher Corporation0.34%82,924
41T 1.5 11.30.28United States Treasury Notes 1.5%0.34%25,353,550
42PGThe Procter & Gamble Company0.34%141,740
43MMCMarsh & McLennan Companies, Inc.0.34%102,324
44LON: RELRELX PLC0.34%482,348
45EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.33%31,981
46T 2.875 05.15.32United States Treasury Notes 2.875%0.33%24,199,583
47MRKMerck & Co., Inc.0.30%179,042
48MSMorgan Stanley0.30%195,720
49WFCWells Fargo & Company0.30%336,549
50GEGeneral Electric Company0.29%115,576
As of Jul 31, 2024
Showing 50 of 7060
Subscribe to see the full list