Fidelity Advisor Asset Manager 20% - Class C (FTCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
0.00 (0.00%)
At close: Apr 10, 2026

FTCWX Holdings Information

FTCWX is a mutual fund with a total of 6796 individual holdings.

Total Holdings
6796
Top 10 Percentage
33.10%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
4.95B
Forward PE Ratio
19.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund19.24%1,229,149,624
2FLDBFidelity Low Duration Bond ETF4.18%5,300,837
3T.4 07.31.30United States Treasury Notes 4%1.58%100,077,977
4T.4.25 08.15.35United States Treasury Notes 4.25%1.50%96,057,543
5FESMFidelity Enhanced Small Cap ETF1.15%1,855,057
6FHEQFidelity Hedged Equity ETF1.14%2,342,294
7T.4.25 05.15.35United States Treasury Notes 4.25%1.10%70,142,745
8T.3.875 08.15.33United States Treasury Notes 3.875%1.09%70,662,771
9NVDANVIDIA Corporation1.08%360,348
10n/aFidelity Garrison Str Tr1.04%626,681
11n/a10 Year Treasury Note Future Mar 261.02%581
12T.4.25 02.15.54United States Treasury Bonds 4.25%0.99%70,161,401
13GOOGLAlphabet Inc.0.94%177,771
14FBCGFidelity Blue Chip Growth ETF0.88%1,036,259
15AAPLApple Inc.0.87%215,023
16T.4.125 11.15.32United States Treasury Notes 4.125%0.81%51,434,587
17MSFTMicrosoft Corporation0.75%110,683
18T.2.75 08.15.32United States Treasury Notes 2.75%0.74%50,684,375
19T.2.875 05.15.32United States Treasury Notes 2.875%0.70%47,559,337
20n/a2 Year Treasury Note Future Mar 260.69%211
21T.4.875 08.15.45United States Treasury Bonds 4.875%0.67%42,346,786
22T.3.75 08.31.31United States Treasury Notes 3.75%0.64%41,279,389
23TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.63%735,045
24n/a5 Year Treasury Note Future Mar 260.62%361
25T.3.625 09.30.31United States Treasury Notes 3.625%0.59%38,243,573
Showing 25 of 6796 holdings
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As of Jan 31, 2026