Fidelity Advisor Asset Manager 20% - Class M (FTDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.01 (-0.07%)
Apr 17, 2025, 4:00 PM EDT

FTDWX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund18.52%1,044,218,842
2FLDBFidelity Low Duration Bond ETF4.74%5,300,837
3FESMFidelity Enhanced Small Cap ETF2.10%3,521,122
4n/a10 Year Treasury Note Future Mar 252.00%1,035
5T 4 07.31.30United States Treasury Notes 4%1.68%96,626,734
6FMDEFidelity Enhanced Mid Cap ETF1.22%2,002,310
7T 3.875 08.15.33United States Treasury Notes 3.875%1.16%68,225,921
8T 4.25 02.15.54United States Treasury Bonds 4.25%1.09%67,741,847
9T 4 01.31.29United States Treasury Notes 4%1.07%60,811,331
10AAPLApple Inc.1.02%244,095
11FBCGFidelity Blue Chip Growth ETF1.02%1,213,431
12FHEQFidelity Hedged Equity ETF1.00%2,035,121
13TLTiShares 20+ Year Treasury Bond ETF0.91%583,533
14MSFTMicrosoft Corporation0.87%118,125
15NVDANVIDIA Corporation0.87%408,187
16T 2.75 08.15.32United States Treasury Notes 2.75%0.87%54,950,111
17T 4.125 11.15.32United States Treasury Notes 4.125%0.86%49,660,837
18n/a5 Year Treasury Note Future Mar 250.84%446
19T 2.875 05.15.32United States Treasury Notes 2.875%0.73%45,919,227
20GOOGLAlphabet Inc.0.70%194,459
21T 3.625 08.31.29United States Treasury Notes 3.625%0.69%40,291,207
22T 3.75 08.31.31United States Treasury Notes 3.75%0.68%39,855,807
23AMZNAmazon.com, Inc.0.66%157,741
24T 3.625 09.30.31United States Treasury Notes 3.625%0.62%36,924,651
25T 1.75 08.15.41United States Treasury Bonds 1.75%0.62%53,901,276
26T 4.125 10.31.31United States Treasury Notes 4.125%0.60%34,554,220
27T 3.75 06.30.30United States Treasury Notes 3.75%0.56%32,653,919
28T 3.5 04.30.30United States Treasury Notes 3.5%0.54%31,805,999
29T 3.75 05.31.30United States Treasury Notes 3.75%0.53%30,915,985
30FFSMFidelity Fundamental Small-Mid Cap ETF0.52%1,037,663
31T 2.375 03.31.29United States Treasury Notes 2.375%0.50%30,308,610
32T 4.125 08.15.53United States Treasury Bonds 4.125%0.50%31,409,281
33n/aFidelity Garrison Str Tr0.49%303,655
34T 3.875 08.15.34United States Treasury Notes 3.875%0.48%28,372,226
35T 3.5 02.15.33United States Treasury Notes 3.5%0.47%28,318,104
36T 3.375 05.15.33United States Treasury Notes 3.375%0.46%27,963,301
37T 1.5 11.30.28United States Treasury Notes 1.5%0.45%28,263,981
38T 2 08.15.51United States Treasury Bonds 2%0.45%44,112,497
39T 4.25 11.15.34United States Treasury Notes 4.25%0.44%25,245,147
40T 3.375 08.15.42United States Treasury Bonds 3.375%0.43%29,202,105
41METAMeta Platforms, Inc.0.42%34,034
42T 2.875 05.15.52United States Treasury Bonds 2.875%0.41%33,459,743
43TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.41%699,172
44FNCL 2 3.13Federal National Mortgage Association 2%0.38%27,709,225
45T 4.5 11.15.33United States Treasury Notes 4.5%0.38%21,433,593
46T 4 02.15.34United States Treasury Notes 4%0.28%16,284,864
47T 4.375 05.15.34United States Treasury Notes 4.375%0.27%15,575,258
48T 2.625 07.31.29United States Treasury Notes 2.625%0.27%16,436,227
49T 3.875 11.30.29United States Treasury Notes 3.875%0.27%15,334,713
50FELVFidelity Enhanced Large Cap Value ETF0.26%466,612
As of Jan 31, 2025
Showing 50 of 6782
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