Fidelity Advisor Asset Manager 20% I (FTIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.01 (0.07%)
At close: Aug 7, 2026

FTIWX Holdings Information

FTIWX is a mutual fund with a total of 5931 individual holdings.

Total Holdings
5931
Top 10 Percentage
34.86%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
6.27B
Forward PE Ratio
18.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund19.97%1,262,093,831
2FLDBFidelity Low Duration Bond ETF4.21%5,300,837
3n/aUs 10y Nte Fut (Cbt)sep26 Tyu61.52%874
4T.4 07.31.30United States Treasury Notes 0.04%1.51%96,420,043
5T.4.25 08.15.35United States Treasury Notes 0.0425%1.45%92,546,560
6T.4.125 02.15.36United States Treasury Notes 0.04125%1.37%88,956,731
7n/aFidelity Garrison Str Tr1.37%805,572
8FESMFidelity Enhanced Small Cap Core ETF1.21%1,586,601
9n/aUs 2yr Note (Cbt) Sep26 Tuu61.18%361
10NVDANVIDIA Corporation1.07%338,639
11T.3.875 08.15.33United States Treasury Notes 0.03875%1.05%68,080,339
12FHEQFidelity Hedged Equity ETF1.03%1,974,060
13FBCGFidelity Blue Chip Growth ETF0.98%996,420
14T.4.25 02.15.54United States Treasury Bonds 0.0425%0.95%67,596,943
15GOOGLAlphabet Inc.0.92%161,965
16AAPLApple Inc.0.78%171,062
17T.4.125 11.15.32United States Treasury Notes 0.04125%0.78%49,554,610
18n/aUltra US Treasury Bond Future Sept 260.76%418
19T.2.75 08.15.32United States Treasury Notes 0.0275%0.71%48,831,819
20TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.70%559,391
21T.2.875 05.15.32United States Treasury Notes 0.02875%0.67%45,821,003
22T.4.875 08.15.45United States Treasury Bonds 0.04875%0.64%40,798,976
23T.4.125 04.30.33United States Treasury Notes 0.04125%0.61%38,713,045
24T.3.625 09.30.31United States Treasury Notes 0.03625%0.57%36,849,548
25T.4.125 10.31.31United States Treasury Notes 0.04125%0.54%34,480,307
Showing 25 of 5931 holdings
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As of Jun 30, 2026