Fidelity Advisor Asset Manager 30% I (FTINX)

FTINX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.88%	176,321,452
2	FLDB	Fidelity Low Duration Bond ETF	5.18%	2,040,024
3	T.4 07.31.30	United States Treasury Notes 4%	1.62%	32,052,445
4	NVDA	NVIDIA Corporation	1.53%	171,013
5	FESM	Fidelity Enhanced Small Cap ETF	1.49%	905,034
6	MSFT	Microsoft Corporation	1.47%	54,564
7	FBCG	Fidelity Blue Chip Growth ETF	1.45%	572,454
8	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	283,055
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.11%	22,631,951
10	AAPL	Apple Inc.	1.10%	105,069
11	FHEQ	Fidelity Hedged Equity ETF	1.07%	731,942
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	22,470,922
13	n/a	10 Year Treasury Note Future Sept 25	0.93%	166
14	n/a	Fidelity Garrison Str Tr	0.84%	180,243
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	16,473,197
16	GOOGL	Alphabet Inc.	0.82%	85,014
17	AMZN	Amazon.com, Inc.	0.81%	68,590
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	16,232,924
19	n/a	2 Year Treasury Note Future Sept 25	0.72%	69
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	15,232,053
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	14,186,019
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.70%	363,996
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.65%	13,223,448
24	n/a	5 Year Treasury Note Future Sept 25	0.65%	120
25	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.63%	453,121

Showing 25 of 6747 holdings

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Asset Allocation

Asset Class	% Weight
Bond	55.81%
Stocks	35.16%
Cash	8.27%
Other	0.72%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	73.17%
Other	26.83%