Fidelity Advisor Asset Manager 20% A (FTAWX)

FTAWX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.00%	1,066,506,634
2	FLDB	Fidelity Low Duration Bond ETF	4.77%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.61%	89,407,179
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	70,402,311
5	FESM	Fidelity Enhanced Small Cap ETF	1.23%	1,855,057
6	NVDA	NVIDIA Corporation	1.21%	335,266
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.13%	62,664,194
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.12%	63,129,864
9	FHEQ	Fidelity Hedged Equity ETF	1.07%	1,934,098
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	62,680,453
11	FBCG	Fidelity Blue Chip Growth ETF	1.03%	1,036,259
12	n/a	10 Year Treasury Note Future Dec 25	1.03%	511
13	MSFT	Microsoft Corporation	0.98%	106,715
14	AAPL	Apple Inc.	0.96%	200,056
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	45,950,382
16	GOOGL	Alphabet, Inc.	0.83%	165,397
17	n/a	2 Year Treasury Note Future Dec 25	0.78%	210
18	n/a	Fidelity Garrison Str Tr	0.78%	456,901
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	45,280,162
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	42,488,330
21	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.66%	36,886,943
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.62%	33,945,015
23	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.60%	34,182,154
24	AMZN	Amazon.com, Inc.	0.60%	137,387
25	n/a	5 Year Treasury Note Future Dec 25	0.59%	304

Showing 25 of 6772 holdings

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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%