Fidelity Advisor Asset Manager 30% M (FTTNX)

FTTNX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.25%	184,877,771
2	FLDB	Fidelity Low Duration Bond ETF	5.15%	2,040,024
3	T.4 07.31.30	United States Treasury Notes 4%	1.62%	31,880,435
4	FESM	Fidelity Enhanced Small Cap ETF	1.61%	905,257
5	NVDA	NVIDIA Corporation	1.47%	168,797
6	MSFT	Microsoft Corporation	1.36%	53,659
7	FBCG	Fidelity Blue Chip Growth ETF	1.29%	507,061
8	AAPL	Apple Inc.	1.16%	100,124
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.12%	22,350,763
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.11%	22,510,479
11	FHEQ	Fidelity Hedged Equity ETF	1.09%	731,942
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	22,350,332
13	n/a	10 Year Treasury Note Future Dec 25	0.99%	176
14	GOOGL	Alphabet Inc.	0.89%	83,604
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	16,384,794
16	AMZN	Amazon.com, Inc.	0.77%	67,358
17	n/a	Fidelity Garrison Str Tr	0.76%	159,536
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	16,145,810
19	TLT	iShares 20+ Year Treasury Bond ETF	0.74%	169,898
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	15,150,310
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.68%	364,548
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.66%	13,152,378
23	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.64%	446,299
24	n/a	5 Year Treasury Note Future Dec 25	0.62%	113
25	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.60%	12,187,414

Showing 25 of 6765 holdings

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Asset Allocation

Asset Class	% Weight
Bond	55.81%
Stocks	35.16%
Cash	8.27%
Other	0.72%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	73.17%
Other	26.83%