Portfolio Holdings Listing Fidelity Advisor Asset Manager 20% As of March 31, 2021
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Portfolio Holdings Listing Fidelity Advisor Asset Manager 20% DUMMY as of June 30, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The fund’s holdings are consistent across all share classes. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully. 466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets U.S. Treasury Notes 1.25% 4/30/28 $172,305,860 2.7% U.S. Treasury Bonds 2.375% 5/15/51 $131,275,847 2.1% iShares 20+ Year Treasury Bond ETF $111,122,651 1.8% U.S. Treasury Notes 1.125% 2/15/31 $77,143,307 1.2% U.S. Treasury Bonds 3% 2/15/49 $75,234,137 1.2% Microsoft Corp. $69,879,786 1.1% Apple, Inc. $63,572,031 1.0% U.S. Treasury Notes 1.625% 5/15/26 $58,037,100 0.9% UMBS 2% 30 Year $55,557,799 0.9% Alphabet, Inc. Class A $48,687,344 0.8% Top Ten Holdings Total: $862,815,861 13.7% 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Equities Microsoft Corp. $69,879,786 1.108% MSFT 594918104 US5949181045 2588173 Apple, Inc. $63,572,031 1.008% AAPL 037833100 US0378331005 2046251 Alphabet, Inc. Class A $48,687,344 0.772% GOOGL 02079K305 US02079K3059 BYVY8G0 Amazon.com, Inc. $36,242,110 0.575% AMZN 023135106 US0231351067 2000019 Facebook, Inc. Class A $29,291,634 0.464% FB 30303M102 US30303M1027 B7TL820 Prologis (REIT), Inc. $18,294,630 0.290% PLD 74340W103 US74340W1036 B44WZD7 Comcast Corp. Class A $15,299,602 0.243% CMCSA 20030N101 US20030N1019 2044545 UnitedHealth Group, Inc. $14,110,516 0.224% UNH 91324P102 US91324P1021 2917766 Capital One Financial Corp. $13,752,551 0.218% COF 14040H105 US14040H1059 2654461 Adobe, Inc. $13,313,491 0.211% ADBE 00724F101 US00724F1012 2008154 Bank of America Corp. $11,805,272 0.187% BAC 060505104 US0605051046 2295677 Wells Fargo & Co. $11,586,360 0.184% WFC 949746101 US9497461015 2649100 Exxon Mobil Corp. $11,457,030 0.182% XOM 30231G102 US30231G1022 2326618 Salesforce.com, Inc. $11,394,382 0.181% CRM 79466L302 US79466L3024 2310525 Digital Realty Trust, Inc. $11,271,754 0.179% DLR 253868103 US2538681030 B03GQS4 Procter & Gamble Co. $10,860,857 0.172% PG 742718109 US7427181091 2704407 CubeSmart $10,678,590 0.169% CUBE 229663109 US2296631094 B6SW913 Humana, Inc. $9,726,842 0.154% HUM 444859102 US4448591028 2445063 The Coca-Cola Co. $9,193,533 0.146% KO 191216100 US1912161007 2206657 Boston Scientific Corp. $9,179,206 0.146% BSX 101137107 US1011371077 2113434 Analog Devices, Inc. $9,165,649 0.145% ADI 032654105 US0326541051 2032067 PayPal Holdings, Inc. $9,096,787 0.144% PYPL 70450Y103 US70450Y1038 BYW36M8 Tesla, Inc. $8,840,887 0.140% TSLA 88160R101 US88160R1014 B616C79 Visa, Inc. Class A $8,493,134 0.135% V 92826C839 US92826C8394 B2PZN04 CME E-mini S&P 500 Index Contracts $8,235,478 0.131% ESU1 Micron Technology, Inc. $8,206,949 0.130% MU 595112103 US5951121038 2588184 Cigna Corp. $8,063,282 0.128% CI 125523100 US1255231003 BHJ0775 Danaher Corp. $8,027,687 0.127% DHR 235851102 US2358511028 2250870 Mid-America Apartment Communities, Inc. $7,790,586 0.124% MAA 59522J103 US59522J1034 2589132 Equinix, Inc. $7,760,756 0.123% EQIX 29444U700 US29444U7000 BVLZX12 Eli Lilly & Co. $7,758,002 0.123% LLY 532457108 US5324571083 2516152 Essex Property Trust, Inc. $7,484,789 0.119% ESS 297178105 US2971781057 2316619 Caterpillar, Inc. $7,437,789 0.118% CAT 149123101 US1491231015 2180201 The Walt Disney Co. $7,189,742 0.114% DIS 254687106 US2546871060 2270726 American Express Co. $7,114,512 0.113% AXP 025816109 US0258161092 2026082 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Bank of New York Mellon Corp. $7,076,067 0.112% BK 064058100 US0640581007 B1Z77F6 Ventas, Inc. $6,940,524 0.110% VTR 92276F100 US92276F1003 2927925 American Tower Corp. $6,699,553 0.106% AMT 03027X100 US03027X1000 B7FBFL2 The Home Depot, Inc. $6,673,598 0.106% HD 437076102 US4370761029 2434209 The Boeing Co. $6,668,180 0.106% BA 097023105 US0970231058 2108601 MasterCard, Inc. Class A $6,327,541 0.100% MA 57636Q104 US57636Q1040 B121557 VICI Properties, Inc. $6,208,979 0.098% VICI 925652109 US9256521090 BYWH073 RLJ Lodging Trust $6,081,059 0.096% RLJ 74965L101 US74965L1017 B3PY1N7 T-Mobile U.S., Inc. $6,071,748 0.096% TMUS 872590104 US8725901040 B94Q9V0 ICE E-mini MSCI Emerging Markets Index Contracts $6,060,277 0.096% MESU1 JPMorgan Chase & Co. $6,040,759 0.096% JPM 46625H100 US46625H1005 2190385 Morgan Stanley $5,979,481 0.095% MS 617446448 US6174464486 2262314 Invitation Homes, Inc. $5,849,565 0.093% INVH 46187W107 US46187W1071 BD81GW9 BlackRock, Inc. Class A $5,830,460 0.092% BLK 09247X101 US09247X1019 2494504 Trane Technologies PLC $5,740,267 0.091% TT IE00BK9ZQ967 BK9ZQ96 PNC Financial Services Group, Inc. $5,621,742 0.089% PNC 693475105 US6934751057 2692665 Alexandria Real Estate Equities, Inc. $5,604,195 0.089% ARE 015271109 US0152711091 2009210 NIKE, Inc. Class B $5,493,141 0.087% NKE 654106103 US6541061031 2640147 AMETEK, Inc. $5,362,642 0.085% AME 031100100 US0311001004 2089212 Equity Lifestyle Properties, Inc. $5,284,620 0.084% ELS 29472R108 US29472R1086 2563125 CBRE Group, Inc. $5,221,375 0.083% CBRE 12504L109 US12504L1098 B6WVMH3 Old Dominion Freight Lines, Inc. $5,185,636 0.082% ODFL 679580100 US6795801009 2656423 Autodesk, Inc. $5,151,945 0.082% ADSK 052769106 US0527691069 2065159 AGCO Corp. $5,042,128 0.080% AGCO 001084102 US0010841023 2010278 Centene Corp. $5,031,540 0.080% CNC 15135B101 US15135B1017 2807061 Cognizant Technology Solutions Corp. Class A $4,998,088 0.079% CTSH 192446102 US1924461023 2257019 Capri Holdings Ltd. $4,918,730 0.078% CPRI VGG1890L1076 BJ1N1M9 The Travelers Companies, Inc. $4,843,244 0.077% TRV 89417E109 US89417E1091 2769503 Deere & Co. $4,788,152 0.076% DE 244199105 US2441991054 2261203 Lamar Advertising Co. Class A $4,623,712 0.073% LAMR 512816109 US5128161099 BSPHGN6 Mondelez International, Inc. $4,605,216 0.073% MDLZ 609207105 US6092071058 B8CKK03 PepsiCo, Inc. $4,583,839 0.073% PEP 713448108 US7134481081 2681511 Penumbra, Inc. $4,563,570 0.072% PEN 70975L107 US70975L1070 BZ0V201 CSX Corp. $4,490,069 0.071% CSX 126408103 US1264081035 2160753 Fortune Brands Home & Security, Inc. $4,488,419 0.071% FBHS 34964C106 US34964C1062 B3MC7D6 Slack Technologies, Inc. Class A $4,455,175 0.071% WORK 83088V102 US83088V1026 BKBS541 Lockheed Martin Corp. $4,312,541 0.068% LMT 539830109 US5398301094 2522096 Four Corners Property Trust, Inc. $4,281,936 0.068% FCPT 35086T109 US35086T1097 BZ16HK0 Regeneron Pharmaceuticals, Inc. $4,247,821 0.067% REGN 75886F107 US75886F1075 2730190 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 4 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Activision Blizzard, Inc.