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.SymbolName WeightShares
1n/aFidelity Cash Central Fund18.70%1,171,726,380
2FLDBFidelity Low Duration Bond ETF4.25%5,300,837
3FSTBFidelity Short-Term Bond ETF2.01%6,303,028
4T.4 07.31.30United States Treasury Notes 0.04%1.52%96,443,127
5n/aUs 10y Nte Fut (Cbt)sep26 Tyu61.46%847
6T.4.25 08.15.35United States Treasury Notes 0.0425%1.43%92,568,716
7T.4.125 02.15.36United States Treasury Notes 0.04125%1.37%89,645,471
8n/aFidelity Garrison Str Tr1.19%657,970
9n/aUs 2yr Note (Cbt) Sep26 Tuu61.18%360
10FESMFidelity Enhanced Small Cap Core ETF1.18%1,586,601
11NVDANVIDIA Corporation1.08%336,735
12FHEQFidelity Hedged Equity ETF1.05%1,974,060
13T.3.875 08.15.33United States Treasury Notes 0.03875%1.04%68,096,618
14FBCGFidelity Blue Chip Growth ETF0.95%996,420
15T.4.25 02.15.54United States Treasury Bonds 0.0425%0.92%67,613,126
16GOOGLAlphabet Inc.0.91%160,149
17AAPLApple Inc.0.91%184,306
18T.4.125 11.15.32United States Treasury Notes 0.04125%0.77%49,566,473
19n/aUltra US Treasury Bond Future Sept 260.73%416
20T.2.75 08.15.32United States Treasury Notes 0.0275%0.71%48,843,510
21T.2.875 05.15.32United States Treasury Notes 0.02875%0.67%45,831,973
22TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.65%549,378
23T.4.875 08.15.45United States Treasury Bonds 0.04875%0.62%40,808,743
24T.4.125 04.30.33United States Treasury Notes 0.04125%0.60%38,722,302
25MSFTMicrosoft Corporation0.58%78,424
Showing 25 of 7043 holdings
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As of Jul 31, 2026