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
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 17.90% |
2 | FLDB | Fidelity Low Duration Bond ETF | 5.08% |
3 | n/a | 10 Year Treasury Note Future Dec 24 | 2.93% |
4 | T 4 07.31.30 | United States Treasury Notes 4% | 1.78% |
5 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.69% |
6 | FHEQ | Fidelity Hedged Equity ETF | 1.31% |
7 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.22% |
8 | T 4 01.31.29 | United States Treasury Notes 4% | 1.12% |
9 | MSFT | Microsoft Corporation | 1.12% |
10 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.92% |
11 | AAPL | Apple Inc. | 0.83% |
12 | NVDA | NVIDIA Corporation | 0.82% |
13 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.81% |
14 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.78% |
15 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.73% |
16 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.72% |
17 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.67% |
18 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.66% |
19 | GOOGL | Alphabet Inc. | 0.65% |
20 | AMZN | Amazon.com, Inc. | 0.65% |
21 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.59% |
22 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.57% |
23 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.56% |
24 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.55% |
25 | FESM | Fidelity Enhanced Small Cap ETF | 0.55% |
26 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.52% |
27 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.52% |
28 | TLT | iShares 20+ Year Treasury Bond ETF | 0.52% |
29 | G2SF 2 12.13 | Government National Mortgage Association 2% | 0.51% |
30 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.50% |
31 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.50% |
32 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.49% |
33 | n/a | Fidelity Garrison Str Tr | 0.47% |
34 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.46% |
35 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.46% |
36 | META | Meta Platforms, Inc. | 0.45% |
37 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.41% |
38 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.41% |
39 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.41% |
40 | G2SF 6 12.11 | Government National Mortgage Association 6% | 0.35% |
41 | n/a | 2 Year Treasury Note Future Dec 24 | 0.32% |
42 | FNCL 6 11.11 | Federal National Mortgage Association 6% | 0.31% |
43 | T 4 02.15.34 | United States Treasury Notes 4% | 0.30% |
44 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.29% |
45 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 0.29% |
46 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 0.28% |
47 | XOM | Exxon Mobil Corporation | 0.27% |
48 | UNH | UnitedHealth Group Incorporated | 0.24% |
49 | CRM | Salesforce, Inc. | 0.23% |
50 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.23% |
As of Oct 31, 2024