Fidelity Advisor Asset Manager 20% - Class I (FTIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.05 (0.34%)
At close: May 8, 2026

FTIWX Holdings Information

FTIWX is a mutual fund with a total of 6794 individual holdings.

Total Holdings
6794
Top 10 Percentage
34.36%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
6.12B
Forward PE Ratio
19.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund20.10%1,288,105,094
2FLDBFidelity Low Duration Bond ETF4.17%5,300,837
3T.4 07.31.30United States Treasury Notes 4%1.58%99,299,529
4T.4.25 08.15.35United States Treasury Notes 4.25%1.52%95,310,368
5n/a10 Year Treasury Note Future June 261.45%814
6FESMFidelity Enhanced Small Cap ETF1.16%1,855,057
7FHEQFidelity Hedged Equity ETF1.12%2,342,294
8T.4.25 05.15.35United States Treasury Notes 4.25%1.11%69,589,392
9T.3.875 08.15.33United States Treasury Notes 3.875%1.10%70,113,143
10n/aFidelity Garrison Str Tr1.04%619,546
11T.4.25 02.15.54United States Treasury Bonds 4.25%1.02%69,615,657
12NVDANVIDIA Corporation0.95%343,139
13n/a2 Year Treasury Note Future June 260.89%272
14FBCGFidelity Blue Chip Growth ETF0.86%1,036,259
15AAPLApple Inc.0.84%204,664
16GOOGLAlphabet Inc.0.82%169,281
17T.4.125 11.15.32United States Treasury Notes 4.125%0.82%51,034,507
18T.2.75 08.15.32United States Treasury Notes 2.75%0.74%50,290,132
19T.2.875 05.15.32United States Treasury Notes 2.875%0.70%47,189,401
20TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.69%707,219
21T.4.875 08.15.45United States Treasury Bonds 4.875%0.68%42,017,396
22T.3.75 08.31.31United States Treasury Notes 3.75%0.64%40,958,396
23MSFTMicrosoft Corporation0.63%102,758
24T.3.625 09.30.31United States Treasury Notes 3.625%0.59%37,946,272
25n/a5 Year Treasury Note Future June 260.59%342
Showing 25 of 6794 holdings
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As of Feb 28, 2026