fundvisualizer.com

Fidelity Advisor Asset Manager 85% CFEYCX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
53.13%
Non-U.S. Stock
34.19%
Bond
10.58%
Non-U.S. Bond
1.39%
Preferred
0.00%
Convertible
0.00%
Cash
-0.24%
Other
0.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.57%

Consumer cyclical

9.18%

Financial services

12.63%

Real estate

2.11%

Consumer defensive

4.26%

Health care

9.31%

Utilities

1.76%

Communication services

5.73%

Energy

3.42%

Industrials

9.44%

Technology

20.52%

Top 10 holdings

As of 06/30/2024

Cash
3.80%
Microsoft Corp
3.78%
Fidelity Cash Central Fund
3.39%
Apple Inc
2.47%
E-mini S&P 500 Future Sept 24
2.13%
Alphabet Inc Class A
2.09%
Amazon.com Inc
2.07%
NVIDIA Corp
2.04%
Meta Platforms Inc Class A
1.37%
MSCI EAFE Index Future Sept 24
1.35%
Fund assets

$4.29 Billion

Share class

C

Morningstar category

Aggressive Allocation

Expense ratio

1.71%

Investment objective

Asset Allocation

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