Fidelity Advisor Asset Manager 60% I (FSNIX)

FSNIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.13%	142,080,169
2	FESM	Fidelity Enhanced Small Cap ETF	2.72%	3,484,306
3	NVDA	NVIDIA Corporation	2.52%	657,844
4	MSFT	Microsoft Corporation	2.33%	209,121
5	FBCG	Fidelity Blue Chip Growth ETF	2.19%	1,956,723
6	AAPL	Apple Inc.	1.99%	390,207
7	GOOGL	Alphabet Inc.	1.53%	325,826
8	AMZN	Amazon.com, Inc.	1.32%	262,510
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	1,390,315
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.09%	1,716,542
11	FHEQ	Fidelity Hedged Equity ETF	1.03%	1,571,958
12	T.4 07.31.30	United States Treasury Notes 4%	1.03%	46,073,958
13	n/a	10 Year Treasury Note Future Dec 25	0.97%	391
14	META	Meta Platforms, Inc.	0.92%	56,538
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.91%	1,152,140
16	n/a	Fidelity Garrison Str Tr	0.75%	358,854
17	HKG: 0700	Tencent Holdings Limited	0.73%	428,596
18	TLT	iShares 20+ Year Treasury Bond ETF	0.72%	378,888
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	32,307,677
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.71%	32,539,002
21	AVGO	Broadcom Inc.	0.66%	100,393
22	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.64%	32,300,947
23	FELV	Fidelity Enhanced Large Cap Value ETF	0.56%	773,240
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.53%	23,679,485
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.48%	23,334,103

Showing 25 of 6782 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	61.67%
Bond	35.86%
Cash	1.50%
Other	0.95%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	57.06%
Other	42.94%