Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 60% I (FSNIX)
14.33
-0.14
(-0.97%)
At close: 8:03:54 PM EDT
Top 8 Holdings (16.89% of Total Assets)
Sector Weightings
SectorFSNIX
Technology 24.18%
Financial Services 16.98%
Industrials 12.43%
Consumer Cyclical 11.65%
Healthcare 10.09%
Communication Services 7.94%
Consumer Defensive 4.67%
Basic Materials 3.99%
Energy 3.31%
Real Estate 2.69%
Utilities 2.08%
Overall Portfolio Composition (%)
| Cash | -0.23% |
| Stocks | 64.23% |
| Bonds | 35.35% |
| Others | 0.63% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 18.59% |
| AAA | 72.34% |
| AA | 2.14% |
| A | 7.17% |
| BBB | 13.95% |
| BB | 2.11% |
| B | 1.70% |
| Below B | 0.00% |
| Other | 0.60% |
Equity Holdings
| Average | FSNIX | 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 | 107,557.55 | 97,816.96 |
| 3 Year Earnings Growth | 19.83 | 15.47 |
Bond Holdings
| Average | FSNIX | Category Average |
|---|---|---|
| Maturity | 9.28 | 5.72 |
| Duration | 4.03 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.49% |
| 5y Average Return | 9.01% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 4.21B |
| YTD Return | -0.26% |
| Yield | 2.12% |
| 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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