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Fidelity Advisor Asset Manager 30%: Class I: (MF: FTINX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$12.10 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 83 |
| 3 months | 4.74 | 65 |
| 6 months | 5.55 | 66 |
| 1 Year | 16.02 | 70 |
| 3 Year | 2.01 | 81 |
| 5 Year | 4.83 | 66 |
| 10 Year | 4.62 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.46 |
| % Yield | 2.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 17.95 |
| % Turnover 9/30/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.45 | 0.43 | 0.38 |
| Alpha | -5.20 | -3.23 | -1.56 |
| R Squared | 0.84 | 0.85 | 0.81 |
| Std. Dev. | 8.48 | 8.32 | 6.53 |
| Sharpe | -0.14 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 90.03 |
| Other | 9.97 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 45.05 | 908.11 |
| FIDELITY US EQUITY CENTRA | 23.87 | 481.14 |
| FIDELITY INTL EQ CENTRAL | 9.38 | 189.07 |
| FIDELITY LOW DURATION BON | 5.08 | 102.35 |
| FIDELITY EMERGING MKT EQ | 4.78 | 96.27 |
| TOTAL*MONEY MARKET | 4.62 | 93.23 |
| FIDELITY HEDGED EQUITY ET | 1.29 | 26.05 |
| FIDELITY FLOATING RATE CE | 1.01 | 20.39 |
| FIDELITY INFLATION PROT B | 0.99 | 20.02 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 16 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.96 |
| Large Value | 0.00 |
| Small Growth | 6.65 |
| Small Value | 1.13 |
| Foreign Stock | 14.98 |
| Emerging Market | 5.65 |
| Precious Metal | 0.28 |
| Intermediate Bond | 56.53 |
| Foreign Bond | 0.81 |
| High Yield Bond | 0.00 |