Fidelity Advisor Asset Manager 30% - Class I (FTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
0.00 (0.00%)
At close: May 11, 2026

FTINX Holdings Information

FTINX is a mutual fund with a total of 6750 individual holdings.

Total Holdings
6750
Top 10 Percentage
24.81%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.25B
Forward PE Ratio
19.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.35%210,909,147
2FLDBFidelity Low Duration Bond ETF4.56%2,040,024
3T.4 07.31.30United States Treasury Notes 4%1.58%34,967,384
4FESMFidelity Enhanced Small Cap ETF1.58%888,526
5T.4.25 08.15.35United States Treasury Notes 4.25%1.52%33,562,639
6n/a10 Year Treasury Note Future June 261.44%285
7NVDANVIDIA Corporation1.29%164,538
8FBCGFidelity Blue Chip Growth ETF1.17%498,939
9FHEQFidelity Hedged Equity ETF1.16%857,097
10AAPLApple Inc.1.15%98,138
11GOOGLAlphabet Inc.1.12%81,172
12T.4.25 05.15.35United States Treasury Notes 4.25%1.11%24,505,242
13T.3.875 08.15.33United States Treasury Notes 3.875%1.10%24,689,359
14n/aFidelity Garrison Str Tr1.04%217,624
15T.4.25 02.15.54United States Treasury Bonds 4.25%1.02%24,514,491
16TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.92%335,243
17n/a2 Year Treasury Note Future June 260.89%96
18MSFTMicrosoft Corporation0.86%49,273
19T.4.125 11.15.32United States Treasury Notes 4.125%0.82%17,971,316
20T.2.75 08.15.32United States Treasury Notes 2.75%0.74%17,709,191
21T.2.875 05.15.32United States Treasury Notes 2.875%0.70%16,617,298
22T.4.875 08.15.45United States Treasury Bonds 4.875%0.68%14,796,026
23AMZNAmazon.com, Inc.0.67%71,509
24FFSMFidelity Fundamental Small-Mid Cap ETF0.66%439,442
25T.3.75 08.31.31United States Treasury Notes 3.75%0.64%14,421,215
Showing 25 of 6750 holdings
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As of Feb 28, 2026