Fidelity Advisor Asset Manager 60% - Class M (FSATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.04 (0.25%)
Feb 14, 2025, 4:00 PM EST
FSATX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.02% |
2 | MSFT | Microsoft Corporation | 2.61% |
3 | AAPL | Apple Inc. | 1.88% |
4 | NVDA | NVIDIA Corporation | 1.86% |
5 | AMZN | Amazon.com, Inc. | 1.54% |
6 | GOOGL | Alphabet Inc. | 1.39% |
7 | FHEQ | Fidelity Hedged Equity ETF | 1.25% |
8 | T 4 07.31.30 | United States Treasury Notes 4% | 1.10% |
9 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.04% |
10 | TLT | iShares 20+ Year Treasury Bond ETF | 1.00% |
11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.97% |
12 | META | Meta Platforms, Inc. | 0.90% |
13 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.76% |
14 | T 4 01.31.29 | United States Treasury Notes 4% | 0.69% |
15 | FESM | Fidelity Enhanced Small Cap ETF | 0.61% |
16 | n/a | E-mini S&P 500 Future Dec 24 | 0.60% |
17 | CRM | Salesforce, Inc. | 0.59% |
18 | XOM | Exxon Mobil Corporation | 0.58% |
19 | UNH | UnitedHealth Group Incorporated | 0.58% |
20 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.57% |
21 | TSLA | Tesla, Inc. | 0.55% |
22 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.48% |
23 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.45% |
24 | WFC | Wells Fargo & Company | 0.45% |
25 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.45% |
26 | BSX | Boston Scientific Corporation | 0.44% |
27 | ADBE | Adobe Inc. | 0.43% |
28 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.42% |
29 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.41% |
30 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.41% |
31 | n/a | Fidelity Garrison Str Tr | 0.40% |
32 | n/a | 2 Year Treasury Note Future Mar 25 | 0.40% |
33 | T 4.125 10.31.31 | United States Treasury Notes 4.125% | 0.39% |
34 | AMS: ASML | ASML Holding N.V. | 0.38% |
35 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.37% |
36 | ETR: SAP | SAP SE | 0.36% |
37 | TYO: 6501 | Hitachi, Ltd. | 0.36% |
38 | V | Visa Inc. | 0.35% |
39 | CPH: NOVO.B | Novo Nordisk A/S | 0.35% |
40 | HKG: 0700 | Tencent Holdings Limited | 0.35% |
41 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.35% |
42 | LOW | Lowe's Companies, Inc. | 0.35% |
43 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.35% |
44 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.34% |
45 | LIN | Linde plc | 0.32% |
46 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.32% |
47 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.32% |
48 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.32% |
49 | MMC | Marsh & McLennan Companies, Inc. | 0.31% |
50 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.31% |
As of Nov 30, 2024