Fidelity Advisor Asset Manager 20% - Class A (FTAWX)

FTAWX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	20.97%	1,125,253,372
2	FLDB	Fidelity Low Duration Bond ETF	4.98%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.71%	90,703,261
4	FHEQ	Fidelity Hedged Equity ETF	1.50%	3,050,685
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.18%	64,044,633
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.10%	63,589,094
7	n/a	10 Year Treasury Note Future June 25	1.04%	498
8	FESM	Fidelity Enhanced Small Cap ETF	0.98%	1,839,551
9	TLT	iShares 20+ Year Treasury Bond ETF	0.97%	583,533
10	AAPL	Apple Inc.	0.94%	237,734
11	MSFT	Microsoft Corporation	0.88%	119,111
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.88%	46,616,497
13	FBCG	Fidelity Blue Chip Growth ETF	0.87%	1,163,045
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	45,936,562
15	T.4 01.31.29	United States Treasury Notes 4%	0.75%	40,022,786
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.75%	43,104,258
17	NVDA	NVIDIA Corporation	0.70%	345,085
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.69%	37,419,356
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.64%	34,673,463
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.63%	50,596,986
21	n/a	Fidelity Garrison Str Tr	0.61%	362,180
22	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.61%	32,435,956
23	n/a	MSCI EAFE Index Future June 25	0.61%	261
24	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.57%	30,652,148
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.55%	29,856,208

As of Apr 30, 2025

Showing 25 of 6788

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Asset Allocation

Asset Class	% Weight
Bond	55.37%
Stocks	26.09%
Cash	17.83%
Other	0.67%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	80.42%
Other	19.58%