Fidelity Advisor Asset Manager 30% - Class A (FTAAX)

FTAAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.69%	207,657,098
2	FLDB	Fidelity Low Duration Bond ETF	5.29%	2,040,024
3	T.4 07.31.30	United States Treasury Notes 4%	1.72%	32,937,129
4	FHEQ	Fidelity Hedged Equity ETF	1.47%	1,083,103
5	FESM	Fidelity Enhanced Small Cap ETF	1.34%	911,378
6	AAPL	Apple Inc.	1.29%	117,734
7	MSFT	Microsoft Corporation	1.20%	58,988
8	FBCG	Fidelity Blue Chip Growth ETF	1.20%	576,122
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.18%	23,256,433
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.10%	23,091,145
11	TLT	iShares 20+ Year Treasury Bond ETF	1.01%	219,719
12	n/a	10 Year Treasury Note Future June 25	0.98%	169
13	NVDA	NVIDIA Corporation	0.96%	170,898
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.88%	16,927,876
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	16,680,971
16	T.4 01.31.29	United States Treasury Notes 4%	0.76%	14,533,498
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.75%	15,652,475
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.69%	13,587,323
19	AMZN	Amazon.com, Inc.	0.69%	72,303
20	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.64%	12,589,560
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.63%	18,373,314
22	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.61%	11,778,488
23	n/a	Fidelity Garrison Str Tr	0.61%	131,078
24	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.58%	456,307
25	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.57%	11,130,733

As of Apr 30, 2025

Showing 25 of 6733

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Asset Allocation

Asset Class	% Weight
Bond	55.81%
Stocks	35.16%
Cash	8.27%
Other	0.72%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	73.17%
Other	26.83%