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Fidelity Advisor Asset Manager 70% I (FAAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.59-0.04 (-0.14%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.24%
Stocks74.60%
Bonds24.36%
Others0.77%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
FAAIX
Basic materials
4.38%
Consumer cyclical
11.25%
Financial services
15.30%
Property
2.75%
Consumer defensive
5.75%
Healthcare
11.63%
Utilities
1.98%
Communication services
6.84%
Energy
4.39%
Industrials
11.81%
Technology
23.91%

Equity holdings

AverageFAAIXCategory average
Price/Earnings0.0523.97
Price/book0.323.32
Price/sales0.422.32
Price/Cash flow0.0615.25
Median market cap95,679.6971,331.74
3-year earnings growth20.9414.71

Bond holdings

AverageFAAIXCategory average
Maturity9.225.41
Duration3.894.69
Credit qualityN/AN/A

Bond ratings

Sector(s)FAAIX
US government10.99%
AAA67.23%
AA2.25%
A8.28%
BBB15.52%
BB3.46%
B2.31%
Below B0.53%
Others0.42%

Top 8 holdings (13.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.36%
Apple IncAAPL2.00%
Amazon.com IncAMZN1.78%
Alphabet Inc Class AGOOGL1.62%
NVIDIA CorpNVDA1.44%
Meta Platforms Inc Class AMETA1.18%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.86%
JPMorgan Chase & CoJPM0.81%