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Fidelity Advisor Asset Manager 70% - Class A (FAASX)

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31.83 +0.04 +0.13%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.32M

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FAASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Asset Manager 70% A (FAASX) fund. Our Fidelity Advisor Asset Manager 70% A 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	0.77	3.71	2.94
Shares	73.79	73.81	0.02
Bonds	24.46	24.93	0.47
Convertible	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	0.94	1.38	0.44

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.75	-
Price to Book	3.03	-
Price to Sales	2.28	-
Price to Cash Flow	12.30	-
Dividend Yield	1.79	-
5 Years Earnings Growth	9.88	-

Sector Allocation

Name	Net %	Category Average
Technology	25.33	-
Financial Services	18.02	-
Industrials	13.18	-
Consumer Cyclical	10.68	-
Communication Services	8.96	-
Healthcare	8.09	-
Consumer Defensive	4.48	-
Basic Materials	4.10	-
Energy	3.12	-
Real Estate	2.05	-
Utilities	2.01	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,716

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.05	202.49	-0.20%
Fidelity Enhanced Small Cap ETF	-	2.95	-	-
Microsoft	US5949181045	2.91	517.81	-1.51%
Fidelity Blue Chip Growth ETF	-	2.87	-	-
Apple	US0378331005	2.18	270.37	-0.38%
Alphabet A	US02079K3059	1.63	281.19	-0.10%
Amazon.com	US0231351067	1.61	244.22	+9.58%
Taiwan Semiconductor	TW0002330008	1.36	1,500.00	-0.33%
Fidelity Fundamental Small-Mid Cap ETF	-	1.25	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.21	90.29	-0.30%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	18.62	34.67	21.18

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