Fidelity Advisor Asset Manager 60% - Class C (FSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.15 (0.99%)
May 2, 2025, 4:00 PM EDT

FSCNX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap ETF3.41%4,689,130
2n/aFidelity Cash Central Fund2.77%120,569,162
3AAPLApple Inc.2.35%423,746
4FBCGFidelity Blue Chip Growth ETF2.17%2,105,280
5NVDANVIDIA Corporation2.03%708,608
6n/a10 Year Treasury Note Future June 251.95%765
7MSFTMicrosoft Corporation1.86%203,590
8FMDEFidelity Enhanced Mid Cap ETF1.73%2,257,900
9AMZNAmazon.com, Inc.1.34%274,540
10FFSMFidelity Fundamental Small-Mid Cap ETF1.11%1,800,048
11GOOGLAlphabet Inc.1.09%279,471
12T 4 07.31.30United States Treasury Notes 4%1.08%47,014,207
13TLTiShares 20+ Year Treasury Bond ETF1.06%500,113
14FHEQFidelity Hedged Equity ETF0.99%1,572,097
15TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.94%1,343,424
16METAMeta Platforms, Inc.0.92%59,733
17T 3.875 08.15.33United States Treasury Notes 3.875%0.75%33,202,626
18T 4.25 02.15.54United States Treasury Bonds 4.25%0.73%32,960,125
19T 4 01.31.29United States Treasury Notes 4%0.68%29,621,697
20FELVFidelity Enhanced Large Cap Value ETF0.59%809,563
21T 2.75 08.15.32United States Treasury Notes 2.75%0.56%26,736,243
22T 4.125 11.15.32United States Treasury Notes 4.125%0.55%24,162,722
23n/a5 Year Treasury Note Future June 250.48%194
24n/a2 Year Treasury Note Future June 250.48%100
25T 2.875 05.15.32United States Treasury Notes 2.875%0.47%22,342,223
26XOMExxon Mobil Corporation0.47%182,273
27T 3.625 08.31.29United States Treasury Notes 3.625%0.44%19,603,883
28ETR: SAPSAP SE0.44%68,818
29HKG: 0700Tencent Holdings Limited0.44%310,221
30T 3.75 08.31.31United States Treasury Notes 3.75%0.44%19,433,718
31n/aFidelity Garrison Str Tr0.42%200,369
32T 1.75 08.15.41United States Treasury Bonds 1.75%0.41%26,225,928
33T 3.625 09.30.31United States Treasury Notes 3.625%0.40%18,041,652
34TSLATesla, Inc.0.39%58,385
35T 4.125 10.31.31United States Treasury Notes 4.125%0.39%16,812,524
36UNHUnitedHealth Group Incorporated0.38%34,793
37BSXBoston Scientific Corporation0.37%154,136
38VVisa Inc.0.36%43,524
39CSCOCisco Systems, Inc.0.36%244,629
40T 3.75 06.30.30United States Treasury Notes 3.75%0.36%15,887,923
41WFCWells Fargo & Company0.36%197,398
42T 3.5 04.30.30United States Treasury Notes 3.5%0.35%15,475,364
43TYO: 6501Hitachi, Ltd.0.35%591,186
44T 3.75 05.31.30United States Treasury Notes 3.75%0.34%15,042,323
45AMS: ASMLASML Holding N.V.0.34%20,556
46AVGOBroadcom Inc.0.33%72,863
47T 4.125 08.15.53United States Treasury Bonds 4.125%0.33%15,282,338
48CPH: NOVO.BNovo Nordisk A/S0.33%156,187
49LINLinde plc0.32%29,805
50T 2.375 03.31.29United States Treasury Notes 2.375%0.32%14,746,801
As of Feb 28, 2025
Showing 50 of 6771
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