fundvisualizer.com

Fidelity Advisor Asset Manager 85% CFEYCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
52.38%
Non-U.S. Stock
33.88%
Bond
11.52%
Non-U.S. Bond
1.97%
Preferred
0.00%
Convertible
0.00%
Cash
-0.68%
Other
0.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.52%

Consumer cyclical

9.00%

Financial services

12.59%

Real estate

2.35%

Consumer defensive

4.79%

Health care

9.57%

Utilities

1.61%

Communication services

5.45%

Energy

3.47%

Industrials

9.29%

Technology

19.93%

Top 10 holdings

As of 01/31/2024

Cash
4.80%
Fidelity Cash Central Fund
3.95%
Microsoft Corp
3.75%
Apple Inc
2.54%
E-mini S&P 500 Future Mar 24
2.39%
Amazon.com Inc
1.81%
MSCI EAFE Index Future Mar 24
1.77%
Alphabet Inc Class A
1.69%
NVIDIA Corp
1.20%
Meta Platforms Inc Class A
1.12%
Fund assets

$4.19 Billion

Share class

C

Morningstar category

Aggressive Allocation

Expense ratio

1.71%

Investment objective

Asset Allocation

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