Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.36
-0.15 (-0.86%)
At close: Mar 5, 2026
FIQAX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.05% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 2.59% |
| 3 | NVDA | NVIDIA Corporation | 2.45% |
| 4 | AAPL | Apple Inc. | 2.13% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 2.11% |
| 6 | GOOGL | Alphabet Inc. | 2.03% |
| 7 | MSFT | Microsoft Corporation | 1.95% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.43% |
| 9 | AMZN | Amazon.com, Inc. | 1.28% |
| 10 | FHEQ | Fidelity Hedged Equity ETF | 1.22% |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.04% |
| 12 | T.4 07.31.30 | United States Treasury Notes 4% | 1.04% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.99% |
| 14 | n/a | 10 Year Treasury Note Future Mar 26 | 0.95% |
| 15 | META | Meta Platforms, Inc. | 0.84% |
| 16 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.82% |
| 17 | AVGO | Broadcom Inc. | 0.82% |
| 18 | n/a | Fidelity Garrison Str Tr | 0.77% |
| 19 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.72% |
| 20 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.72% |
| 21 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.65% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 0.64% |
| 23 | KRX: 000660 | SK hynix Inc. | 0.60% |
| 24 | TSLA | Tesla, Inc. | 0.59% |
| 25 | MA | Mastercard Incorporated | 0.54% |
As of Dec 31, 2025