Fidelity Advisor Asset Manager 20% - Class I (FTIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.08 (-0.55%)
At close: Mar 12, 2026

FTIWX Holdings Information

FTIWX is a mutual fund with a total of 6778 individual holdings.

Total Holdings
6778
Top 10 Percentage
34.01%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
6.41B
Forward PE Ratio
18.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund20.05%1,258,604,953
2FLDBFidelity Low Duration Bond ETF4.26%5,300,837
3T.4 07.31.30United States Treasury Notes 4%1.60%99,309,284
4T.4.25 08.15.35United States Treasury Notes 4.25%1.53%95,319,731
5FHEQFidelity Hedged Equity ETF1.15%2,342,294
6T.4.25 05.15.35United States Treasury Notes 4.25%1.12%69,604,050
7FESMFidelity Enhanced Small Cap ETF1.12%1,855,057
8T.3.875 08.15.33United States Treasury Notes 3.875%1.11%70,120,261
9NVDANVIDIA Corporation1.07%361,503
10T.4.25 02.15.54United States Treasury Bonds 4.25%1.00%69,622,495
11AAPLApple Inc.0.93%215,712
12n/a10 Year Treasury Note Future Mar 260.93%521
13FBCGFidelity Blue Chip Growth ETF0.91%1,036,259
14GOOGLAlphabet Inc.0.89%178,341
15MSFTMicrosoft Corporation0.86%111,038
16T.4.125 11.15.32United States Treasury Notes 4.125%0.82%51,039,521
17n/aFidelity Garrison Str Tr0.79%510,832
18T.2.75 08.15.32United States Treasury Notes 2.75%0.75%50,295,072
19T.2.875 05.15.32United States Treasury Notes 2.875%0.71%47,194,036
20T.4.875 08.15.45United States Treasury Bonds 4.875%0.70%43,293,483
21T.3.75 08.31.31United States Treasury Notes 3.75%0.65%40,963,794
22n/a5 Year Treasury Note Future Mar 260.63%364
23n/a2 Year Treasury Note Future Mar 260.63%190
24T.3.625 09.30.31United States Treasury Notes 3.625%0.60%37,952,500
25TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.59%749,890
Showing 25 of 6778 holdings
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As of Dec 31, 2025