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Fidelity Advisor Asset Manager 40% - Class I (0P00009SIM)

US Funds

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13.880 -0.050 -0.36%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.83M

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0P00009SIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Asset Manager 40% Fund I Class (0P00009SIM) fund. Our Fidelity Advisor Asset Manager 40% Fund I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.140	10.570	3.430
Shares	46.410	46.600	0.190
Bonds	45.570	46.530	0.960
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.860	1.110	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.585	17.808
Price to Book	2.914	2.531
Price to Sales	2.179	1.904
Price to Cash Flow	11.959	10.969
Dividend Yield	1.862	2.508
5 Years Earnings Growth	9.154	9.044

Sector Allocation

Name	Net %	Category Average
Technology	23.980	19.745
Financial Services	18.360	18.238
Industrials	12.930	11.306
Consumer Cyclical	10.850	8.775
Healthcare	8.660	9.402
Communication Services	8.380	6.593
Consumer Defensive	4.900	6.063
Basic Materials	3.940	3.495
Energy	3.190	4.553
Real Estate	2.870	7.930
Utilities	1.960	4.871

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,694

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Fidelity Enhanced Small Cap ETF	-	1.83	-	-
Microsoft	US5949181045	1.83	506.69	-0.58%
Fidelity Blue Chip Growth ETF	-	1.70	-	-
Apple	US0378331005	1.57	232.14	-0.18%
NVIDIA	US67066G1040	1.54	174.18	-3.32%
Fidelity Hedged Equity ETF	-	1.52	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.48	86.60	-0.71%
United States Treasury Notes 4%	-	1.43	-	-
United States Treasury Notes 3.875%	-	0.99	-	-
Amazon.com	US0231351067	0.97	229.00	-1.12%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	696.27B	8.58	17.09	13.65
Fidelity Contrafund	158.19B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	116.5B	8.09	16.45	12.97
Fidelity Blue Chip Growth	68B	8.98	26.28	17.99
Fidelity Growth Company	65.18B	9.25	25.04	18.87

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