Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.93
+0.06 (0.24%)
Apr 17, 2025, 4:00 PM EDT
FIQCX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FESM | Fidelity Enhanced Small Cap ETF | 4.37% |
2 | AAPL | Apple Inc. | 2.99% |
3 | FBCG | Fidelity Blue Chip Growth ETF | 2.93% |
4 | MSFT | Microsoft Corporation | 2.54% |
5 | NVDA | NVIDIA Corporation | 2.54% |
6 | n/a | E-mini S&P 500 Future Mar 25 | 2.07% |
7 | GOOGL | Alphabet Inc. | 2.06% |
8 | FMDE | Fidelity Enhanced Mid Cap ETF | 2.03% |
9 | n/a | 10 Year Treasury Note Future Mar 25 | 1.97% |
10 | AMZN | Amazon.com, Inc. | 1.95% |
11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.49% |
12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.42% |
13 | META | Meta Platforms, Inc. | 1.22% |
14 | n/a | Fidelity Cash Central Fund | 1.21% |
15 | TLT | iShares 20+ Year Treasury Bond ETF | 0.99% |
16 | FHEQ | Fidelity Hedged Equity ETF | 0.99% |
17 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.76% |
18 | TSLA | Tesla, Inc. | 0.71% |
19 | ETR: SAP | SAP SE | 0.64% |
20 | XOM | Exxon Mobil Corporation | 0.58% |
21 | UNH | UnitedHealth Group Incorporated | 0.57% |
22 | HKG: 0700 | Tencent Holdings Limited | 0.52% |
23 | AMS: ASML | ASML Holding N.V. | 0.49% |
24 | BSX | Boston Scientific Corporation | 0.48% |
25 | TYO: 6501 | Hitachi, Ltd. | 0.47% |
26 | WFC | Wells Fargo & Company | 0.47% |
27 | V | Visa Inc. | 0.47% |
28 | AVGO | Broadcom Inc. | 0.46% |
29 | CSCO | Cisco Systems, Inc. | 0.44% |
30 | n/a | Fidelity Garrison Str Tr | 0.44% |
31 | LIN | Linde plc | 0.42% |
32 | LON: REL | RELX PLC | 0.42% |
33 | LON: LSEG | London Stock Exchange Group plc | 0.40% |
34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.40% |
35 | CPH: NOVO.B | Novo Nordisk A/S | 0.38% |
36 | NFLX | Netflix, Inc. | 0.37% |
37 | MMC | Marsh & McLennan Companies, Inc. | 0.37% |
38 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.36% |
39 | LOW | Lowe's Companies, Inc. | 0.35% |
40 | LON: CPG | Compass Group PLC | 0.35% |
41 | ANET | Arista Networks Inc | 0.34% |
42 | MU | Micron Technology, Inc. | 0.34% |
43 | BAC | Bank of America Corporation | 0.34% |
44 | LON: III | 3i Group plc | 0.34% |
45 | NSE: HDFCBANK | HDFC Bank Limited | 0.33% |
46 | BIT: UCG | UniCredit S.p.A. | 0.33% |
47 | ADI | Analog Devices, Inc. | 0.33% |
48 | T 4 07.31.30 | United States Treasury Notes 4% | 0.32% |
49 | LON: RR | Rolls-Royce Holdings plc | 0.32% |
50 | EPA: AI | L'Air Liquide S.A. | 0.31% |
As of Jan 31, 2025