Fidelity Advisor Asset Manager 70% M (FTASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.33
-0.07 (-0.23%)
Aug 15, 2025, 8:09 AM EDT
FTASX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap ETF | 2.86% |
| 2 | MSFT | Microsoft Corporation | 2.84% |
| 3 | FBCG | Fidelity Blue Chip Growth ETF | 2.65% |
| 4 | AAPL | Apple Inc. | 2.43% |
| 5 | NVDA | NVIDIA Corporation | 2.39% |
| 6 | n/a | Fidelity Cash Central Fund | 2.36% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 1.52% |
| 8 | AMZN | Amazon.com, Inc. | 1.51% |
| 9 | FHEQ | Fidelity Hedged Equity ETF | 1.50% |
| 10 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.23% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.16% |
| 12 | GOOGL | Alphabet Inc. | 1.09% |
| 13 | META | Meta Platforms, Inc. | 1.05% |
| 14 | FMDE | Fidelity Enhanced Mid Cap ETF | 1.05% |
| 15 | n/a | 10 Year Treasury Note Future Sept 25 | 0.92% |
| 16 | n/a | Fidelity Garrison Str Tr | 0.67% |
| 17 | T.4 07.31.30 | United States Treasury Notes 4% | 0.65% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 0.60% |
| 19 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.60% |
| 20 | ETR: SAP | SAP SE | 0.59% |
| 21 | TSLA | Tesla, Inc. | 0.53% |
| 22 | AVGO | Broadcom Inc. | 0.48% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.47% |
| 24 | BME: SAN | Banco Santander, S.A. | 0.47% |
| 25 | XOM | Exxon Mobil Corporation | 0.46% |
As of May 31, 2025