Fidelity Advisor Asset Manager 20% A (FTAWX)

FTAWX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.47%	1,059,065,772
2	FLDB	Fidelity Low Duration Bond ETF	4.91%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.65%	89,547,043
4	FHEQ	Fidelity Hedged Equity ETF	1.55%	3,050,685
5	TLT	iShares 20+ Year Treasury Bond ETF	1.44%	907,397
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.13%	63,228,774
7	MSFT	Microsoft Corporation	1.03%	122,302
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	62,778,507
9	FESM	Fidelity Enhanced Small Cap ETF	1.03%	1,839,551
10	n/a	10 Year Treasury Note Future Sept 25	0.96%	473
11	FBCG	Fidelity Blue Chip Growth ETF	0.95%	1,163,045
12	AAPL	Apple Inc.	0.89%	240,346
13	NVDA	NVIDIA Corporation	0.87%	351,424
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	46,022,264
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	45,350,996
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	42,554,797
17	n/a	Fidelity Garrison Str Tr	0.69%	414,532
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.67%	36,945,562
19	T.4 01.31.29	United States Treasury Notes 4%	0.63%	33,939,600
20	n/a	5 Year Treasury Note Future Sept 25	0.62%	312
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.61%	34,237,291
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.60%	49,952,013
23	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.59%	32,022,486
24	AMZN	Amazon.com, Inc.	0.55%	146,094
25	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.55%	30,261,417

As of May 31, 2025

Showing 25 of 6800

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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%