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Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 30% I (FTINX)
11.57
-0.25
(-2.12%)
At close: April 4 at 8:03:51 PM EDT
Top 7 Holdings (14.06% of Total Assets)
Sector Weightings
SectorFTINX
Technology 24.35%
Financial Services 16.72%
Industrials 12.12%
Consumer Cyclical 11.66%
Healthcare 10.02%
Communication Services 7.97%
Consumer Defensive 4.61%
Basic Materials 3.86%
Energy 3.35%
Real Estate 3.25%
Utilities 2.09%
Overall Portfolio Composition (%)
| Cash | 5.46% |
| Stocks | 38.67% |
| Bonds | 55.40% |
| Others | 0.46% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 26.91% |
| AAA | 72.69% |
| AA | 2.23% |
| A | 7.46% |
| BBB | 14.38% |
| BB | 1.64% |
| B | 1.21% |
| Below B | 0.00% |
| Other | 0.39% |
Equity Holdings
| Average | FTINX | 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 | 104,058.12 | 93,548.6 |
| 3 Year Earnings Growth | 19.74 | 16.08 |
Bond Holdings
| Average | FTINX | Category Average |
|---|---|---|
| Maturity | 9.35 | 3.51 |
| Duration | 4.05 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 5.76% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 1.95B |
| YTD Return | 0.81% |
| Yield | 2.99% |
| 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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