Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.
Fidelity Advisor Asset Manager 70% A FAASX
- NAV / 1-Day Return 29.02 / +0.94 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.31%
- Turnover 19%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FAASX
Will FAASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.39 | 226.8 Mil | Technology |
Apple Inc | 2.21 | 147.8 Mil | Technology |
Fidelity Cash Central Fund | 2.21 | 147.7 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.88 | 125.5 Mil | Communication Services |
Amazon.com Inc | 1.86 | 124.3 Mil | Consumer Cyclical |
NVIDIA Corp | 1.83 | 122.5 Mil | Technology |
Fidelity Hedged Equity ETF | 1.28 | 85.4 Mil | — |
Meta Platforms Inc Class A | 1.23 | 81.9 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.11 | 74.0 Mil | Technology |
Exxon Mobil Corp | 0.78 | 51.8 Mil | Energy |