Fidelity Advisor Asset Manager 30% I (FTINX)

FTINX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.51%	175,242,241
2	FLDB	Fidelity Low Duration Bond ETF	5.00%	2,040,024
3	FESM	Fidelity Enhanced Small Cap ETF	1.63%	905,257
4	NVDA	NVIDIA Corporation	1.62%	164,697
5	T.4 07.31.30	United States Treasury Notes 4%	1.61%	32,742,852
6	FBCG	Fidelity Blue Chip Growth ETF	1.37%	507,061
7	MSFT	Microsoft Corporation	1.32%	52,423
8	AAPL	Apple Inc.	1.29%	98,276
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	25,782,857
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.13%	22,948,917
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.12%	23,119,259
12	GOOGL	Alphabet, Inc.	1.11%	81,250
13	FHEQ	Fidelity Hedged Equity ETF	1.08%	712,057
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	22,954,944
15	n/a	10 Year Treasury Note Future Dec 25	1.02%	187
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.86%	368,070
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	16,828,029
18	AMZN	Amazon.com, Inc.	0.80%	67,491
19	n/a	2 Year Treasury Note Future Dec 25	0.78%	77
20	n/a	Fidelity Garrison Str Tr	0.77%	166,070
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	16,582,580
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	15,560,150
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.65%	13,507,190
24	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.64%	446,299
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.62%	12,431,402

Showing 25 of 6726 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%