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Fidelity Advisor Asset Manager 30% A (FTAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.60+0.04 (+0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash10.19%
Stocks38.35%
Bonds51.03%
Others0.39%
Preferred0.02%
Convertible0.02%

Sector weightings (%)

Sector(s)
FTAAX
Basic materials
4.12%
Consumer cyclical
11.35%
Financial services
14.92%
Property
3.37%
Consumer defensive
5.63%
Healthcare
11.73%
Utilities
1.93%
Communication services
6.90%
Energy
4.19%
Industrials
11.29%
Technology
24.58%

Equity holdings

AverageFTAAXCategory average
Price/Earnings0.0523.44
Price/book0.323.3
Price/sales0.432.51
Price/Cash flow0.0715
Median market cap93,280.7893,548.6
3-year earnings growth20.3816.08

Bond holdings

AverageFTAAXCategory average
Maturity9.233.51
Duration3.915.82
Credit qualityN/AN/A

Bond ratings

Sector(s)FTAAX
US government21.12%
AAA69.87%
AA2.35%
A9.16%
BBB15.94%
BB1.87%
B1.23%
Below B0.26%
Others-0.68%

Top 3 holdings (3.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.77%
Apple IncAAPL1.15%
Amazon.com IncAMZN0.94%