Fidelity Advisor Asset Manager 20% - Class I (FTIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.11 (0.82%)
Jan 15, 2025, 3:37 PM EST

FTIWX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund17.90%942,762,534
2FLDBFidelity Low Duration Bond ETF5.08%5,300,837
3n/a10 Year Treasury Note Future Dec 242.93%1,420
4T 4 07.31.30United States Treasury Notes 4%1.78%94,704,279
5T 4.125 11.15.32United States Treasury Notes 4.125%1.69%89,765,133
6FHEQFidelity Hedged Equity ETF1.31%2,544,606
7T 4.25 02.15.54United States Treasury Bonds 4.25%1.22%66,951,646
8T 4 01.31.29United States Treasury Notes 4%1.12%59,601,137
9MSFTMicrosoft Corporation1.12%145,349
10T 2.75 08.15.32United States Treasury Notes 2.75%0.92%53,856,840
11AAPLApple Inc.0.83%192,410
12NVDANVIDIA Corporation0.82%326,179
13T 1.5 11.30.28United States Treasury Notes 1.5%0.81%47,151,744
14T 2.875 05.15.32United States Treasury Notes 2.875%0.78%45,005,633
15T 3.625 08.31.29United States Treasury Notes 3.625%0.73%39,489,586
16T 3.75 08.31.31United States Treasury Notes 3.75%0.72%39,062,462
17T 1.75 08.15.41United States Treasury Bonds 1.75%0.67%52,828,873
18T 3.625 09.30.31United States Treasury Notes 3.625%0.66%36,189,308
19GOOGLAlphabet Inc.0.65%200,257
20AMZNAmazon.com, Inc.0.65%183,302
21T 3.75 06.30.30United States Treasury Notes 3.75%0.59%32,004,247
22T 3.5 04.30.30United States Treasury Notes 3.5%0.57%31,173,197
23T 3.75 05.31.30United States Treasury Notes 3.75%0.56%30,300,890
24T 4.125 08.15.53United States Treasury Bonds 4.125%0.55%30,784,372
25FESMFidelity Enhanced Small Cap ETF0.55%904,595
26T 2.375 03.31.29United States Treasury Notes 2.375%0.52%29,705,599
27T 3.875 08.15.33United States Treasury Notes 3.875%0.52%28,151,156
28TLTiShares 20+ Year Treasury Bond ETF0.52%294,819
29G2SF 2 12.13Government National Mortgage Association 2%0.51%32,962,016
30T 3.5 02.15.33United States Treasury Notes 3.5%0.50%27,754,696
31T 2 08.15.51United States Treasury Bonds 2%0.50%43,234,849
32T 3.375 05.15.33United States Treasury Notes 3.375%0.49%27,406,951
33n/aFidelity Garrison Str Tr0.47%277,686
34T 3.375 08.15.42United States Treasury Bonds 3.375%0.46%28,621,109
35T 2.875 05.15.52United States Treasury Bonds 2.875%0.46%32,794,038
36METAMeta Platforms, Inc.0.45%42,213
37TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.41%693,080
38FMDEFidelity Enhanced Mid Cap ETF0.41%673,073
39T 4.5 11.15.33United States Treasury Notes 4.5%0.41%21,007,042
40G2SF 6 12.11Government National Mortgage Association 6%0.35%18,477,590
41n/a2 Year Treasury Note Future Dec 240.32%82
42FNCL 6 11.11Federal National Mortgage Association 6%0.31%16,301,242
43T 4 02.15.34United States Treasury Notes 4%0.30%15,960,865
44T 4.375 05.15.34United States Treasury Notes 4.375%0.29%15,265,377
45T 2.625 07.31.29United States Treasury Notes 2.625%0.29%16,109,217
46T 3.875 11.30.29United States Treasury Notes 3.875%0.28%15,029,619
47XOMExxon Mobil Corporation0.27%122,877
48UNHUnitedHealth Group Incorporated0.24%22,422
49CRMSalesforce, Inc.0.23%42,223
50T 3 02.15.49United States Treasury Bonds 3%0.23%15,999,766
As of Oct 31, 2024
Showing 50 of 6829
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