Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 60% A (FSAAX)
15.57
-0.03
(-0.19%)
As of 8:09:15 AM EDT. Market Open.
Top 8 Holdings (16.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSAAX
Technology 24.05%
Financial Services 17.64%
Industrials 12.24%
Consumer Cyclical 11.36%
Healthcare 9.83%
Communication Services 7.80%
Consumer Defensive 4.84%
Basic Materials 3.94%
Energy 3.33%
Real Estate 2.86%
Utilities 2.10%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 63.83% |
| Bonds | 35.50% |
| Others | 0.63% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 18.99% |
| AAA | 72.97% |
| AA | 2.15% |
| A | 7.26% |
| BBB | 13.50% |
| BB | 2.14% |
| B | 1.63% |
| Below B | 0.00% |
| Other | 0.35% |
Equity Holdings
| Average | FSAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 103,964.71 | -- |
| 3 Year Earnings Growth | 16.3 | -- |
Bond Holdings
| Average | FSAAX | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 4.01 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 8.28% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments |
| Net Assets | 4.18B |
| YTD Return | 0.06% |
| Yield | 1.80% |
| 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 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, including funds that invest in such securities).
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