Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.32
+0.08 (0.36%)
At close: Mar 4, 2026
FFIMX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.82% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 2.47% |
| 3 | NVDA | NVIDIA Corporation | 2.20% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 2.03% |
| 5 | AAPL | Apple Inc. | 1.91% |
| 6 | GOOGL | Alphabet Inc. | 1.82% |
| 7 | MSFT | Microsoft Corporation | 1.75% |
| 8 | FHEQ | Fidelity Hedged Equity ETF | 1.25% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.23% |
| 10 | T.4 07.31.30 | United States Treasury Notes 4% | 1.22% |
| 11 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.16% |
| 12 | AMZN | Amazon.com, Inc. | 1.15% |
| 13 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.00% |
| 14 | n/a | 10 Year Treasury Note Future Mar 26 | 1.00% |
| 15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.85% |
| 16 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.84% |
| 17 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.80% |
| 18 | n/a | Fidelity Garrison Str Tr | 0.77% |
| 19 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.76% |
| 20 | META | Meta Platforms, Inc. | 0.76% |
| 21 | AVGO | Broadcom Inc. | 0.73% |
| 22 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.62% |
| 23 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.57% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.55% |
| 25 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.54% |
As of Dec 31, 2025