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

Jan 31, 2025
No.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap ETF4.37%6,125,458
2AAPLApple Inc.2.99%596,185
3FBCGFidelity Blue Chip Growth ETF2.93%2,910,665
4MSFTMicrosoft Corporation2.54%288,513
5NVDANVIDIA Corporation2.54%996,969
6n/aE-mini S&P 500 Future Mar 252.07%322
7GOOGLAlphabet Inc.2.06%474,954
8FMDEFidelity Enhanced Mid Cap ETF2.03%2,777,888
9n/a10 Year Treasury Note Future Mar 251.97%851
10AMZNAmazon.com, Inc.1.95%385,271
11FFSMFidelity Fundamental Small-Mid Cap ETF1.49%2,490,401
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.42%2,014,004
13METAMeta Platforms, Inc.1.22%83,125
14n/aFidelity Cash Central Fund1.21%57,084,436
15TLTiShares 20+ Year Treasury Bond ETF0.99%532,295
16FHEQFidelity Hedged Equity ETF0.99%1,673,026
17FELVFidelity Enhanced Large Cap Value ETF0.76%1,119,266
18TSLATesla, Inc.0.71%82,976
19ETR: SAPSAP SE0.64%109,170
20XOMExxon Mobil Corporation0.58%256,171
21UNHUnitedHealth Group Incorporated0.57%49,478
22HKG: 0700Tencent Holdings Limited0.52%463,233
23AMS: ASMLASML Holding N.V.0.49%30,889
24BSXBoston Scientific Corporation0.48%218,966
25TYO: 6501Hitachi, Ltd.0.47%888,767
26WFCWells Fargo & Company0.47%280,664
27VVisa Inc.0.47%64,075
28AVGOBroadcom Inc.0.46%98,871
29CSCOCisco Systems, Inc.0.44%344,178
30n/aFidelity Garrison Str Tr0.44%226,423
31LINLinde plc0.42%44,239
32LON: RELRELX PLC0.42%394,996
33LON: LSEGLondon Stock Exchange Group plc0.40%127,960
34TSMTaiwan Semiconductor Manufacturing Company Limited0.40%89,733
35CPH: NOVO.BNovo Nordisk A/S0.38%211,533
36NFLXNetflix, Inc.0.37%17,781
37MMCMarsh & McLennan Companies, Inc.0.37%79,772
38EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.36%23,479
39LOWLowe's Companies, Inc.0.35%64,170
40LON: CPGCompass Group PLC0.35%477,392
41ANETArista Networks Inc0.34%139,747
42MUMicron Technology, Inc.0.34%176,441
43BACBank of America Corporation0.34%343,557
44LON: III3i Group plc0.34%330,899
45NSE: HDFCBANKHDFC Bank Limited0.33%804,159
46BIT: UCGUniCredit S.p.A.0.33%337,677
47ADIAnalog Devices, Inc.0.33%72,286
48T 4 07.31.30United States Treasury Notes 4%0.32%15,455,604
49LON: RRRolls-Royce Holdings plc0.32%2,004,833
50EPA: AIL'Air Liquide S.A.0.31%83,976
As of Jan 31, 2025
Showing 50 of 6658
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