Fidelity Advisor Asset Manager 20% - Class C (FTCWX)

FTCWX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.12%	1,083,408,327
2	FLDB	Fidelity Low Duration Bond ETF	4.72%	5,300,837
3	T.4 07.31.30	United States Treasury Notes 4%	1.62%	90,378,894
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.56%	86,748,102
5	FESM	Fidelity Enhanced Small Cap ETF	1.24%	1,855,057
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.14%	63,345,187
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.13%	63,815,736
8	NVDA	NVIDIA Corporation	1.04%	333,784
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	63,361,691
10	FHEQ	Fidelity Hedged Equity ETF	1.03%	1,886,323
11	FBCG	Fidelity Blue Chip Growth ETF	1.00%	1,036,259
12	AAPL	Apple Inc.	0.98%	199,172
13	GOOGL	Alphabet Inc.	0.93%	164,667
14	MSFT	Microsoft Corporation	0.92%	106,244
15	n/a	10 Year Treasury Note Future Mar 26	0.91%	453
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	46,449,791
17	n/a	Fidelity Garrison Str Tr	0.80%	459,077
18	n/a	2 Year Treasury Note Future Mar 26	0.79%	216
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	45,772,286
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	42,950,112
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.70%	38,242,737
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.66%	37,286,349
23	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.61%	34,550,938
24	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.58%	32,319,961
25	AMZN	Amazon.com, Inc.	0.57%	137,544

Showing 25 of 6751 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	53.40%
Stocks	27.19%
Cash	18.50%
Other	0.87%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	80.42%
Other	19.58%