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Fidelity Advisor Asset Manager 85% - Class I (0P00006PFW)

US Funds

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29.760 -0.190 -0.63%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.49M

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0P00006PFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Asset Manager 85% Fund I Class (0P00006PFW) fund. Our Fidelity Advisor Asset Manager 85% 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 %
Shares	86.630	86.680	0.050
Bonds	15.230	15.420	0.190
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	1.050	1.280	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.552	18.630
Price to Book	2.912	2.773
Price to Sales	2.190	1.984
Price to Cash Flow	12.001	11.574
Dividend Yield	1.872	2.018
5 Years Earnings Growth	9.183	9.507

Sector Allocation

Name	Net %	Category Average
Technology	23.820	22.506
Financial Services	18.640	16.861
Industrials	13.180	12.827
Consumer Cyclical	10.830	10.750
Healthcare	8.700	10.340
Communication Services	8.340	7.665
Consumer Defensive	4.940	5.469
Basic Materials	4.030	3.654
Energy	3.160	3.600
Real Estate	2.390	3.897
Utilities	1.980	2.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,601

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	3.66	-	-
Fidelity Enhanced Small Cap ETF	-	3.22	-	-
Microsoft	US5949181045	3.16	505.29	-0.28%
Fidelity Blue Chip Growth ETF	-	2.99	-	-
Apple	US0378331005	2.71	229.72	-1.04%
NVIDIA	US67066G1040	2.67	170.78	-1.97%
Amazon.com	US0231351067	1.68	225.34	-1.60%
iShares 20+ Year Treasury Bond	US4642874329	1.50	85.63	-0.74%
Fidelity Hedged Equity ETF	-	1.48	-	-
Fidelity Fundamental Small-Mid Cap ETF	-	1.39	-	-

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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