Fidelity Advisor Asset Manager 20% - Class C (FTCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.02 (0.14%)
At close: Aug 7, 2026
FTCWX Holdings Information
FTCWX is a mutual fund with a total of 5931 individual holdings.
Total Holdings
5931
Top 10 Percentage
34.86%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
4.95B
Forward PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 19.97% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 4.21% |
| 3 | n/a | Us 10y Nte Fut (Cbt)sep26 Tyu6 | 1.52% |
| 4 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.51% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.45% |
| 6 | T.4.125 02.15.36 | United States Treasury Notes 0.04125% | 1.37% |
| 7 | n/a | Fidelity Garrison Str Tr | 1.37% |
| 8 | FESM | Fidelity Enhanced Small Cap Core ETF | 1.21% |
| 9 | n/a | Us 2yr Note (Cbt) Sep26 Tuu6 | 1.18% |
| 10 | NVDA | NVIDIA Corporation | 1.07% |
| 11 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.05% |
| 12 | FHEQ | Fidelity Hedged Equity ETF | 1.03% |
| 13 | FBCG | Fidelity Blue Chip Growth ETF | 0.98% |
| 14 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 0.95% |
| 15 | GOOGL | Alphabet Inc. | 0.92% |
| 16 | AAPL | Apple Inc. | 0.78% |
| 17 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 0.78% |
| 18 | n/a | Ultra US Treasury Bond Future Sept 26 | 0.76% |
| 19 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 0.71% |
| 20 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.70% |
| 21 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 0.67% |
| 22 | T.4.875 08.15.45 | United States Treasury Bonds 0.04875% | 0.64% |
| 23 | T.4.125 04.30.33 | United States Treasury Notes 0.04125% | 0.61% |
| 24 | T.3.625 09.30.31 | United States Treasury Notes 0.03625% | 0.57% |
| 25 | T.4.125 10.31.31 | United States Treasury Notes 0.04125% | 0.54% |
As of Jun 30, 2026