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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 19.24% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 4.18% |
| 3 | T.4 07.31.30 | United States Treasury Notes 4% | 1.58% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.50% |
| 5 | FESM | Fidelity Enhanced Small Cap ETF | 1.15% |
| 6 | FHEQ | Fidelity Hedged Equity ETF | 1.14% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.10% |
| 8 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.09% |
| 9 | NVDA | NVIDIA Corporation | 1.08% |
| 10 | n/a | Fidelity Garrison Str Tr | 1.04% |
| 11 | n/a | 10 Year Treasury Note Future Mar 26 | 1.02% |
| 12 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.99% |
| 13 | GOOGL | Alphabet Inc. | 0.94% |
| 14 | FBCG | Fidelity Blue Chip Growth ETF | 0.88% |
| 15 | AAPL | Apple Inc. | 0.87% |
| 16 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.81% |
| 17 | MSFT | Microsoft Corporation | 0.75% |
| 18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.74% |
| 19 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.70% |
| 20 | n/a | 2 Year Treasury Note Future Mar 26 | 0.69% |
| 21 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.67% |
| 22 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.64% |
| 23 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.63% |
| 24 | n/a | 5 Year Treasury Note Future Mar 26 | 0.62% |
| 25 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.59% |
As of Jan 31, 2026