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

US Funds

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28.860 +0.100 +0.35%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.02M

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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	87.370	87.370	0.000
Bonds	12.950	13.130	0.180
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.910	1.120	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.650	17.323
Price to Book	2.768	2.555
Price to Sales	2.110	1.834
Price to Cash Flow	11.375	10.866
Dividend Yield	2.000	2.136
5 Years Earnings Growth	10.330	9.886

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.527
Financial Services	18.560	17.226
Industrials	12.460	12.139
Consumer Cyclical	10.960	10.545
Healthcare	9.770	10.566
Communication Services	7.910	7.309
Consumer Defensive	5.030	5.810
Basic Materials	4.130	3.711
Energy	3.610	3.932
Real Estate	2.570	4.537
Utilities	2.090	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,593

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	3.69	-	-
Fidelity Enhanced Small Cap ETF	-	3.29	-	-
Apple	US0378331005	2.96	213.55	+0.52%
Fidelity Blue Chip Growth ETF	-	2.71	-	-
NVIDIA	US67066G1040	2.44	159.34	+1.33%
Microsoft	US5949181045	2.40	498.84	+1.58%
Amazon.com	US0231351067	1.64	223.41	+1.59%
Fidelity Fundamental Small-Mid Cap ETF	-	1.43	-	-
Fidelity Enhanced Mid Cap ETF	-	1.32	-	-
Alphabet A	US02079K3059	1.30	179.53	+0.50%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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