fundvisualizer.com

Fidelity Advisor Asset Manager® 60% AFSAAX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
37.77%
Non-U.S. Stock
23.63%
Bond
34.77%
Non-U.S. Bond
4.61%
Preferred
0.04%
Convertible
0.06%
Cash
-2.97%
Other
2.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.48%

Consumer cyclical

5.67%

Financial services

9.00%

Real estate

2.13%

Consumer defensive

4.17%

Health care

7.57%

Utilities

1.49%

Communication services

3.71%

Energy

2.97%

Industrials

5.82%

Technology

10.93%

Top 10 holdings

As of 12/31/2022

Cash Offsets For Shorts & Derivatives
6.34%
Fidelity Revere Str Tr
3.39%
MSCI EAFE Index Future Mar 23
2.68%
iShares MSCI USA Min Vol Factor ETF
2.57%
5 Year Treasury Note Future Mar 23
2.16%
Microsoft Corp
2.07%
Apple Inc
2.06%
Fidelity Garrison Str Tr
2.03%
United States Treasury Notes 1.25%
1.63%
Alphabet Inc Class A
1.10%
Fund assets

$3.87 Billion

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

0.99%

Investment objective

Asset Allocation

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