Fidelity Advisor Asset Manager 60% - Class C (FSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.03 (-0.19%)
Oct 25, 2024, 4:00 PM EDT

FSCNX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.66%269,861
2n/a10 Year Treasury Note Future Sept 242.02%766
3AAPLApple Inc.1.92%366,546
4n/aFidelity Cash Central Fund1.69%71,647,270
5NVDANVIDIA Corporation1.57%570,226
6AMZNAmazon.com, Inc.1.54%349,923
7GOOGLAlphabet Inc.1.44%356,149
8FHEQFidelity Hedged Equity ETF1.27%2,072,170
9T 4 07.31.30United States Treasury Notes 4%1.15%48,763,987
10T 4.125 11.15.32United States Treasury Notes 4.125%1.10%46,456,498
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.95%1,379,664
12METAMeta Platforms, Inc.0.95%84,522
13T 4.25 02.15.54United States Treasury Bonds 4.25%0.86%37,028,066
14T 4 01.31.29United States Treasury Notes 4%0.73%30,948,980
15XOMExxon Mobil Corporation0.67%240,923
16T 2.75 08.15.32United States Treasury Notes 2.75%0.60%27,731,316
17VVisa Inc.0.57%91,641
18UNHUnitedHealth Group Incorporated0.57%41,713
19T 1.5 11.30.28United States Treasury Notes 1.5%0.52%24,278,808
20AMS: ASMLASML Holding N.V.0.51%23,551
21TLTiShares 20+ Year Treasury Bond ETF0.51%227,021
22T 2.875 05.15.32United States Treasury Notes 2.875%0.50%23,173,758
23JPMJPMorgan Chase & Co.0.48%96,656
24BSXBoston Scientific Corporation0.48%278,089
25CPH: NOVO.BNovo Nordisk A/S0.48%152,826
26CRMSalesforce, Inc.0.48%78,233
27ADBEAdobe Inc.0.46%35,469
28T 1.75 08.15.41United States Treasury Bonds 1.75%0.44%27,202,007
29LON: AZNAstraZeneca PLC0.43%115,692
30n/aFidelity Garrison Str Tr0.41%193,045
31LLYEli Lilly and Company0.40%21,196
32T 4.125 08.15.53United States Treasury Bonds 4.125%0.40%17,628,418
33T 3 02.15.49United States Treasury Bonds 3%0.40%21,540,159
34FESMFidelity Enhanced Small Cap ETF0.39%517,220
35T 3.75 06.30.30United States Treasury Notes 3.75%0.38%16,479,241
36TSLATesla, Inc.0.38%70,083
37FNCL 2 9.13Federal National Mortgage Association 2%0.38%19,752,328
38T 3.5 04.30.30United States Treasury Notes 3.5%0.37%16,051,327
39T 3.75 05.31.30United States Treasury Notes 3.75%0.36%15,602,169
40LINLinde plc0.36%33,451
41KRX: 005930Samsung Electronics Co., Ltd.0.35%242,226
42T 3.875 08.15.33United States Treasury Notes 3.875%0.34%14,502,132
43T 2.375 03.31.29United States Treasury Notes 2.375%0.34%15,295,649
44HKG: 0700Tencent Holdings Limited0.33%308,001
45ADIAnalog Devices, Inc.0.33%61,337
46ETR: SAPSAP SE0.33%66,854
47T 2 08.15.51United States Treasury Bonds 2%0.33%22,261,968
48T 3.5 02.15.33United States Treasury Notes 3.5%0.32%14,291,114
49KOThe Coca-Cola Company0.32%203,436
50T 3.375 05.15.33United States Treasury Notes 3.375%0.32%14,112,057
As of Jul 31, 2024
Showing 50 of 7058
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