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Fidelity Advisor Asset Manager 50% Class A: (MF: FFAMX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$20.84 USD
+0.13 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 63 |
| 3 months | 0.97 | 53 |
| 6 months | 4.91 | 63 |
| 1 Year | 10.15 | 62 |
| 3 Year | 1.07 | 66 |
| 5 Year | 5.93 | 54 |
| 10 Year | 5.28 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.86 |
| % Yield | 0.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 126.57 |
| % Turnover 6/30/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.59 | 0.57 |
| Alpha | -6.05 | -3.74 | -2.65 |
| R Squared | 0.91 | 0.91 | 0.90 |
| Std. Dev. | 11.16 | 11.27 | 9.22 |
| Sharpe | -0.13 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 99.43 |
| Other | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY US EQUITY CENTRA | 35.16 | 3,415.05 |
| FIDELITY INV GRADE BD CTR | 33.72 | 3,274.52 |
| FIDELITY INTL EQ CENTRAL | 15.86 | 1,540.53 |
| FIDELITY EMERGING MKT EQ | 6.33 | 614.35 |
| FIDELITY INFLATION PROT B | 1.45 | 140.84 |
| FIDELITY HEDGED EQ CTRL F | 1.34 | 130.22 |
| TOTAL*MONEY MARKET | 1.33 | 128.70 |
| FIDELITY FLOATING RATE CE | 0.99 | 96.21 |
| FIDELITY EM MKTS DEBT LOC | 0.81 | 78.75 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 13.88 |
| Large Value | 2.11 |
| Small Growth | 8.32 |
| Small Value | 1.57 |
| Foreign Stock | 20.53 |
| Emerging Market | 8.56 |
| Precious Metal | 0.35 |
| Intermediate Bond | 37.28 |
| Foreign Bond | 2.08 |
| High Yield Bond | 0.00 |