Fidelity Advisor Asset Manager 20% M (FTDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.03 (0.21%)
At close: Oct 9, 2026
FTDWX Holdings Information
FTDWX is a mutual fund with a total of 7043 individual holdings.
Total Holdings
7043
Top 10 Percentage
34.29%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
4.95B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 18.70% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 4.25% |
| 3 | FSTB | Fidelity Short-Term Bond ETF | 2.01% |
| 4 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.52% |
| 5 | n/a | Us 10y Nte Fut (Cbt)sep26 Tyu6 | 1.46% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.43% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes 0.04125% | 1.37% |
| 8 | n/a | Fidelity Garrison Str Tr | 1.19% |
| 9 | n/a | Us 2yr Note (Cbt) Sep26 Tuu6 | 1.18% |
| 10 | FESM | Fidelity Enhanced Small Cap Core ETF | 1.18% |
| 11 | NVDA | NVIDIA Corporation | 1.08% |
| 12 | FHEQ | Fidelity Hedged Equity ETF | 1.05% |
| 13 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.04% |
| 14 | FBCG | Fidelity Blue Chip Growth ETF | 0.95% |
| 15 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 0.92% |
| 16 | GOOGL | Alphabet Inc. | 0.91% |
| 17 | AAPL | Apple Inc. | 0.91% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 0.77% |
| 19 | n/a | Ultra US Treasury Bond Future Sept 26 | 0.73% |
| 20 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 0.71% |
| 21 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 0.67% |
| 22 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.65% |
| 23 | T.4.875 08.15.45 | United States Treasury Bonds 0.04875% | 0.62% |
| 24 | T.4.125 04.30.33 | United States Treasury Notes 0.04125% | 0.60% |
| 25 | MSFT | Microsoft Corporation | 0.58% |
As of Jul 31, 2026