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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 20.05% |
| 2 | FLDB | Fidelity Low Duration Bond ETF | 4.26% |
| 3 | T.4 07.31.30 | United States Treasury Notes 4% | 1.60% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.53% |
| 5 | FHEQ | Fidelity Hedged Equity ETF | 1.15% |
| 6 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.12% |
| 7 | FESM | Fidelity Enhanced Small Cap ETF | 1.12% |
| 8 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.11% |
| 9 | NVDA | NVIDIA Corporation | 1.07% |
| 10 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.00% |
| 11 | AAPL | Apple Inc. | 0.93% |
| 12 | n/a | 10 Year Treasury Note Future Mar 26 | 0.93% |
| 13 | FBCG | Fidelity Blue Chip Growth ETF | 0.91% |
| 14 | GOOGL | Alphabet Inc. | 0.89% |
| 15 | MSFT | Microsoft Corporation | 0.86% |
| 16 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.82% |
| 17 | n/a | Fidelity Garrison Str Tr | 0.79% |
| 18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.75% |
| 19 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.71% |
| 20 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.70% |
| 21 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.65% |
| 22 | n/a | 5 Year Treasury Note Future Mar 26 | 0.63% |
| 23 | n/a | 2 Year Treasury Note Future Mar 26 | 0.63% |
| 24 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.60% |
| 25 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.59% |
As of Dec 31, 2025