fundvisualizer.com

Fidelity Advisor Asset Manager 60% IFSNIX

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
38.64%
Non-U.S. Stock
24.36%
Bond
32.53%
Non-U.S. Bond
3.07%
Preferred
0.02%
Convertible
0.01%
Cash
0.60%
Other
0.77%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.58%

Consumer cyclical

6.70%

Financial services

9.31%

Real estate

1.81%

Consumer defensive

3.58%

Health care

7.12%

Utilities

1.21%

Communication services

4.12%

Energy

2.60%

Industrials

6.84%

Technology

14.96%

Top 10 holdings

As of 01/31/2024

Fidelity Cash Central Fund
3.60%
Cash
3.14%
Microsoft Corp
2.85%
Apple Inc
1.94%
Amazon.com Inc
1.37%
Alphabet Inc Class A
1.29%
United States Treasury Notes 4%
1.21%
United States Treasury Notes 1.25%
1.20%
MSCI EAFE Index Future Mar 24
1.19%
United States Treasury Notes 4.125%
1.17%
Fund assets

$4.2 Billion

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.71%

Investment objective

Asset Allocation

Documents