Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 50% Z (FIKZX)
19.82
+0.21
+(1.07%)
At close: 8:04:16 PM EDT
Top 8 Holdings (15.54% of Total Assets)
Sector Weightings
SectorFIKZX
Technology 24.34%
Financial Services 16.82%
Industrials 12.32%
Consumer Cyclical 11.64%
Healthcare 10.11%
Communication Services 7.99%
Consumer Defensive 4.67%
Basic Materials 3.91%
Energy 3.31%
Real Estate 2.80%
Utilities 2.09%
Overall Portfolio Composition (%)
| Cash | 1.25% |
| Stocks | 57.60% |
| Bonds | 40.56% |
| Others | 0.58% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 21.14% |
| AAA | 72.47% |
| AA | 2.17% |
| A | 7.27% |
| BBB | 14.12% |
| BB | 1.93% |
| B | 1.50% |
| Below B | 0.00% |
| Other | 0.54% |
Equity Holdings
| Average | FIKZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.31 | 3.26 |
| Price/Sales | 0.43 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 108,227.6 | 97,816.96 |
| 3 Year Earnings Growth | 19.83 | 15.47 |
Bond Holdings
| Average | FIKZX | Category Average |
|---|---|---|
| Maturity | 9.29 | 5.72 |
| Duration | 4.03 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.45% |
| 5y Average Return | 6.66% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 9.28B |
| YTD Return | 0.10% |
| Yield | 2.47% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2006 |
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 one 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).
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