fundvisualizer.com

Fidelity Advisor Asset Manager 40% MFFNTX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
29.87%
Non-U.S. Stock
16.93%
Bond
43.24%
Non-U.S. Bond
3.46%
Preferred
0.02%
Convertible
0.02%
Cash
6.01%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.00%

Consumer cyclical

5.14%

Financial services

6.92%

Real estate

1.54%

Consumer defensive

2.74%

Health care

5.31%

Utilities

0.95%

Communication services

3.03%

Energy

1.94%

Industrials

5.21%

Technology

10.95%

Top 10 holdings

As of 12/31/2023

Fidelity Cash Central Fund
5.03%
Fidelity Revere Str Tr
2.15%
Microsoft Corp
2.09%
United States Treasury Notes 4%
1.69%
United States Treasury Notes 1.25%
1.66%
United States Treasury Notes 4.125%
1.63%
Cash Offsets For Shorts & Derivatives
1.61%
Apple Inc
1.56%
Amazon.com Inc
1.03%
Fidelity Low Volatility Factor ETF
0.98%
Fund assets

$2.25 Billion

Share class

M

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.08%

Investment objective

Asset Allocation

Documents