Fidelity Advisor Asset Manager 20% A (FTAWX)

FTAWX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.29%	1,059,313,133
2	FLDB	Fidelity Low Duration Bond ETF	4.87%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.62%	88,740,021
4	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	781,843
5	NVDA	NVIDIA Corporation	1.14%	351,514
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.11%	62,659,086
7	FHEQ	Fidelity Hedged Equity ETF	1.10%	2,081,571
8	FESM	Fidelity Enhanced Small Cap ETF	1.09%	1,833,847
9	MSFT	Microsoft Corporation	1.09%	112,155
10	FBCG	Fidelity Blue Chip Growth ETF	1.06%	1,159,747
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	62,212,731
12	n/a	10 Year Treasury Note Future Sept 25	0.99%	491
13	n/a	Fidelity Garrison Str Tr	0.84%	498,784
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	45,607,500
15	AAPL	Apple Inc.	0.82%	215,966
16	n/a	MSCI EAFE Index Future Sept 25	0.80%	337
17	n/a	MSCI Emerging Markets Index Future Sept 25	0.78%	690
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	44,942,281
19	n/a	2 Year Treasury Note Future Sept 25	0.72%	191
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	42,171,282
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	39,275,247
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.66%	36,613,470
23	n/a	5 Year Treasury Note Future Sept 25	0.65%	331
24	GOOGL	Alphabet Inc.	0.61%	174,745
25	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.60%	33,930,319

Showing 25 of 6790 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%