NasdaqGM - Delayed Quote • USD
Fidelity Advisor Sustainable Ta (0P0001QH34)
At close: April 5 at 4:00 PM EDT
Top 6 Holdings (100.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001QH34
Technology 24.48%
Financial Services 17.58%
Industrials 12.25%
Consumer Cyclical 10.67%
Healthcare 10.23%
Communication Services 6.24%
Energy 5.60%
Consumer Defensive 5.37%
Basic Materials 4.39%
Real Estate 1.60%
Utilities 1.58%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 90.54% |
| Bonds | 8.36% |
| Others | 0.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.08% |
| AAA | 91.32% |
| AA | 1.20% |
| A | 2.76% |
| BBB | 3.68% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.05% |
Equity Holdings
| Average | 0P0001QH34 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.21 |
| Price/Book | 0.36 | 2.88 |
| Price/Sales | 0.51 | 2.12 |
| Price/Cashflow | 0.07 | 14.08 |
| Median Market Cap | 88,962.5 | 69,876.64 |
| 3 Year Earnings Growth | 19.56 | 12.09 |
Bond Holdings
| Average | 0P0001QH34 | Category Average |
|---|---|---|
| Maturity | -- | 8.05 |
| Duration | 2.88 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.52% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Fidelity Investments |
| Net Assets | 3M |
| YTD Return | 7.05% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 11, 2023 |
Fund Summary
Investing at least 80% of assets in underlying funds that are (i) fidelity funds that invest in securities of issuers that the adviser believes have proven or improving sustainability practices or positive environmental, social and governance (ESG) characteristics, (ii) fidelity index funds that track an ESG index, and (iii) fidelity funds that do not have a principal ESG investment strategy but invest at least 80% of assets in U.S. and international sovereign or government-related debt securities that the fund adviser believes have positive ESG characteristics.
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