Morningstar

Fidelity Advisor Asset Manager 85% A FEYAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.52  /  +1.14 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 0.98%
  • Turnover 24%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FEYAX

Will FEYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new leadership.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

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.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEYAX

More FEYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.78 158.9 Mil
Technology

Fidelity Cash Central Fund

3.39 142.2 Mil
Cash and Equivalents

Apple Inc

2.47 103.6 Mil
Technology

E-mini S&P 500 Future Sept 24

2.13 89.5 Mil
—

Alphabet Inc Class A

2.09 87.9 Mil
Communication Services

Amazon.com Inc

2.07 87.1 Mil
Consumer Cyclical

NVIDIA Corp

2.04 85.8 Mil
Technology

Meta Platforms Inc Class A

1.37 57.4 Mil
Communication Services

MSCI EAFE Index Future Sept 24

1.35 56.6 Mil
—

Taiwan Semiconductor Manufacturing Co Ltd

1.29 54.0 Mil
Technology

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