Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 40% Z (FIKYX)
12.66
+0.11
+(0.88%)
At close: 8:04:16 PM EDT
Top 7 Holdings (12.06% of Total Assets)
Sector Weightings
SectorFIKYX
Technology 24.34%
Financial Services 16.75%
Industrials 12.29%
Consumer Cyclical 11.62%
Healthcare 10.11%
Communication Services 7.97%
Consumer Defensive 4.65%
Basic Materials 3.88%
Energy 3.32%
Real Estate 2.98%
Utilities 2.09%
Overall Portfolio Composition (%)
| Cash | 5.49% |
| Stocks | 48.11% |
| Bonds | 45.77% |
| Others | 0.62% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 23.55% |
| AAA | 72.62% |
| AA | 2.20% |
| A | 7.37% |
| BBB | 14.25% |
| BB | 1.77% |
| B | 1.34% |
| Below B | 0.00% |
| Other | 0.45% |
Equity Holdings
| Average | FIKYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.31 | 3.3 |
| Price/Sales | 0.43 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 106,944.64 | 93,548.6 |
| 3 Year Earnings Growth | 19.81 | 16.08 |
Bond Holdings
| Average | FIKYX | Category Average |
|---|---|---|
| Maturity | 9.3 | 3.51 |
| Duration | 4.03 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | 5.57% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 2.22B |
| YTD Return | 0.46% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | Oct 09, 2007 |
Fund Summary
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Related Tickers
RYLDX Rydex Dow 2x Strategy A
138.38
+5.34%
RYCVX Rydex Dow 2x Strategy H
137.77
+5.34%
UDPIX ProFunds Ultra Dow 30 ProFund
64.98
+5.33%
RYCYX Rydex Dow 2x Strategy C
113.98
+5.33%
UOPSX ProFunds UltraNASDAQ-100 Fund
56.26
+5.24%
UOPIX ProFunds UltraNASDAQ-100 Fund
82.02
+5.23%
RYVLX Rydex NASDAQ-100 2x Strategy A
394.61
+5.20%
RYVYX Rydex NASDAQ-100 2x Strategy H
394.48
+5.20%
RYCCX Rydex NASDAQ-100 2x Strategy C
276.87
+5.20%
UMPSX ProFunds UltraMid Cap Fund
38.29
+5.05%
UMPIX ProFunds UltraMid Cap Fund
49.75
+5.05%
INPIX ProFunds Internet UltraSector Inv
44.34
+4.75%
INPSX ProFunds Internet UltraSector Svc
28.13
+4.73%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.04
+4.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.65
+4.63%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.36
+4.35%
BIPSX ProFunds Biotechnology UltraSector Fund
18.52
+4.34%
BIPIX ProFunds Biotechnology UltraSector Fund
35.60
+4.34%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.36
+4.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.12
+4.32%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.07
+4.31%
WWNPX Kinetics Paradigm No Load
150.06
+4.30%
KNPYX Kinetics Paradigm Instl
152.28
+4.29%
KNPCX Kinetics Paradigm Adv C
126.15
+4.29%
KNPAX Kinetics Paradigm Adv A
142.24
+4.29%
ENPIX ProFunds UltraSector Energy Fund
35.92
+3.91%
KINCX Kinetics Internet Adv C
76.13
+3.90%
WWWFX Kinetics Internet No Load
104.11
+3.90%
ENPSX ProFunds UltraSector Energy Fund
30.41
+3.89%
KINAX Kinetics Internet Adv A
93.74
+3.89%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.45
+3.82%
RYAHX Rydex Mid-Cap 1.5x Strategy A
106.95
+3.81%
FSPCX Fidelity Select Insurance Port
92.19
+3.50%
PFSZX PGIM Jennison Financial Services Fund
22.33
+3.48%
PFSAX PGIM Jennison Financial Services Fund
21.38
+3.43%
PFSQX PGIM Jennison Financial Services Fund
22.35
+3.42%
PSSRX PGIM Jennison Financial Services R
21.24
+3.41%
KSCOX Kinetics Small Cap Opportunities No Load
183.99
+3.39%
KSCYX Kinetics Small Cap Opportunities Inst
188.80
+3.38%
KSOAX Kinetics Small Cap Opportunities Adv A
176.04
+3.38%
KSOCX Kinetics Small Cap Opportunities Adv C
164.43
+3.38%
FSLBX Fidelity Select Brokerage & Inv Mgmt
157.42
+3.33%
PRJZX PGIM Jennison Global Opportunities Z
40.11
+3.27%
BPTRX Baron Partners Retail
164.70
+3.27%
BPTIX Baron Partners Institutional
172.11
+3.26%
PRJAX PGIM Jennison Global Opportunities A
38.93
+3.26%
PRJQX PGIM Jennison Global Opportunities R6
40.55
+3.26%
FAFDX Fidelity Advisor Financials A
32.79
+3.24%
TFIFX T. Rowe Price Financial Services I
40.30
+3.23%
PRISX T. Rowe Price Financial Services
40.39
+3.22%
FIKBX Fidelity Advisor Financials Z
33.99
+3.22%
FFSIX Fidelity Advisor Financials I
34.02
+3.22%
VRMCX Virtus KAR Mid-Cap Core R6
55.61
+3.21%
VMACX Virtus KAR Mid-Cap Core A
53.42
+3.21%
FAFSX Fidelity Advisor Financials M
32.32
+3.19%
VIMCX Virtus KAR Mid-Cap Core I
55.27
+3.19%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.53
+3.18%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.57
+3.18%
QSMRX AQR Small Cap Momentum Style R6
16.55
+3.12%
LSGRX Loomis Sayles Growth Y
25.25
+3.10%
ASMOX AQR Small Cap Momentum Style I
16.65
+3.10%
NWADX Nationwide Loomis All Cap Gr Eagle
16.32
+3.10%
LGRNX Loomis Sayles Growth Fund
25.34
+3.09%
LGRCX Loomis Sayles Growth Fund
18.37
+3.09%
FTVAX FullerThaler Behav Md-Cp Val A
30.73
+3.09%
NWZMX Nationwide Loomis All Cap Gr R6
16.42
+3.08%
FTVCX FullerThaler Behav Md-Cp Val C
30.50
+3.08%
LGRRX Loomis Sayles Growth Fund
22.49
+3.07%
CLSDX Columbia Select Mid Cap Gro S
23.84
+3.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.15
+3.05%
CMGYX Columbia Select Mid Cap Gro Fd I3
24.40
+3.04%
FGDKX Fidelity Growth Discovery K
53.63
+3.04%
ASMNX AQR Small Cap Momentum Style N
16.64
+3.03%
LSAGX Loomis Sayles Global Growth A
19.04
+3.03%
LSGGX Loomis Sayles Global Growth Y
19.40
+3.03%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
16.35
+3.02%
FDSVX Fidelity Growth Discovery
53.48
+3.02%
LSNGX Loomis Sayles Global Growth N
19.45
+3.02%
LYRAX Lyrical U.S. Value Equity Fund
24.26
+3.01%
NWZLX Nationwide Loomis All Cap Gr A
15.78
+3.00%
LYRIX Lyrical U.S. Value Equity Fund
24.36
+3.00%
VMGIX Vanguard Mid-Cap Growth Index Investor
92.34
+2.99%
VMGMX Vanguard Mid-Cap Growth Index Admiral
101.07
+2.99%
LYRBX Lyrical U.S. Value Equity Fund
24.16
+2.98%
FTRNX Fidelity Trend
144.98
+2.98%
LYRCX Lyrical U.S. Value Equity Fund
23.85
+2.98%
FDLSX Fidelity Select Leisure
18.02
+2.97%
FGSCX Federated Hermes MDT Mid Cap Growth C
22.54
+2.97%
FGSIX Federated Hermes MDT Mid Cap Growth IS
55.56
+2.97%
PRMTX T. Rowe Price Comm & Tech Investor
146.00
+2.96%
FGSAX Federated Hermes MDT Mid Cap Growth A
51.73
+2.95%
FGSKX Federated Hermes MDT Mid Cap Growth R6
47.54
+2.94%
EPGAX Fidelity Advisor Equity Growth Fund
17.15
+2.94%
EQPGX Fidelity Advisor Equity Growth Fund
20.30
+2.94%
ATHWX American Century Heritage R
16.81
+2.94%
FZAFX Fidelity Advisor Equity Growth Z
20.67
+2.94%
ATHAX American Century Heritage A
17.17
+2.94%
ACILX American Century Heritage G
25.35
+2.92%
KMKNX Kinetics Market Opportunities No Load
84.18
+2.92%
KMKCX Kinetics Market Opportunities Adv C
78.21
+2.92%