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Fidelity Advisor Asset Manager 20% Class A: (MF: FTAWX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.63 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.41 | 89 |
| 3 months | 0.68 | 66 |
| 6 months | 2.41 | 89 |
| 1 Year | 6.19 | 90 |
| 3 Year | 0.02 | 84 |
| 5 Year | 2.79 | 90 |
| 10 Year | 2.89 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.02 |
| % Yield | 0.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 49.12 |
| % Turnover 6/30/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.34 | 0.32 | 0.29 |
| Alpha | -5.48 | -3.49 | -1.94 |
| R Squared | 0.80 | 0.79 | 0.75 |
| Std. Dev. | 6.77 | 6.54 | 5.14 |
| Sharpe | -0.43 | 0.12 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 80.87 |
| Other | 19.13 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 46.53 | 2,508.23 |
| TOTAL*MONEY MARKET | 19.45 | 1,048.14 |
| FIDELITY US EQUITY CENTRA | 17.60 | 948.66 |
| FIDELITY INTL EQ CENTRAL | 6.37 | 343.50 |
| FIDELITY EMERGING MKT EQ | 3.18 | 171.52 |
| FIDELITY HEDGED EQ CTRL F | 1.38 | 74.24 |
| FIDELITY INFLATION PROT B | 1.23 | 66.45 |
| FIDELITY FLOATING RATE CE | 1.01 | 54.43 |
| FIDELITY EM MKTS DEBT LOC | 0.86 | 46.51 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 14 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.74 |
| Large Value | 0.41 |
| Small Growth | 6.42 |
| Small Value | 0.00 |
| Foreign Stock | 9.28 |
| Emerging Market | 3.78 |
| Precious Metal | 0.90 |
| Intermediate Bond | 59.31 |
| Foreign Bond | 6.56 |
| High Yield Bond | 0.00 |