Fidelity Advisor Asset Manager 30% - Class M (FTTNX)

FTTNX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.61%	177,921,034
2	FLDB	Fidelity Low Duration Bond ETF	4.99%	2,040,024
3	FESM	Fidelity Enhanced Small Cap ETF	1.66%	905,257
4	T.4 07.31.30	United States Treasury Notes 4%	1.62%	32,968,566
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.56%	31,644,120
6	NVDA	NVIDIA Corporation	1.40%	163,027
7	FBCG	Fidelity Blue Chip Growth ETF	1.34%	507,061
8	AAPL	Apple Inc.	1.31%	97,279
9	GOOGL	Alphabet Inc.	1.25%	80,426
10	MSFT	Microsoft Corporation	1.24%	51,892
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.14%	23,107,088
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.13%	23,278,530
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.04%	23,113,185
14	FHEQ	Fidelity Hedged Equity ETF	1.04%	690,085
15	n/a	10 Year Treasury Note Future Mar 26	0.91%	165
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	16,944,033
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.82%	367,591
18	n/a	2 Year Treasury Note Future Mar 26	0.79%	79
19	n/a	Fidelity Garrison Str Tr	0.79%	165,983
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	16,696,892
21	AMZN	Amazon.com, Inc.	0.76%	67,179
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	15,667,415
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.70%	13,950,250
24	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.66%	446,299
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.66%	13,599,691

Showing 25 of 6712 holdings

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Asset Allocation

Asset Class	% Weight
Bond	53.61%
Stocks	37.47%
Cash	8.00%
Other	0.90%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	73.17%
Other	26.83%