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Fidelity Advisor Asset Manager 85% - Class I FEYIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$27.43-0.18 (-0.65%)0.69%-0.76%
Quote data as of close 05/28/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
•
62.9%
North America
•
19.4%
Europe
•
15.7%
Asia
•
1.1%
Latin America
•
0.5%
Africa
•
0.4%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.5B
Total Holdings6649
Total Holdings (Long)6606
Total Holdings (Short)43
Portfolio Turnover16%
Average Maturity--
Effective Duration4.53 years
FEYIX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
25.4% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
FESMFidelity Enhanced Small Cap ET...
  • 4.17%
  •  
AAPLApple Inc
Information Technology
  • 3.09%
  •  
--E-mini S&P 500 Future Mar 25
  • 3.06%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 2.81%
  •  
NVDANVIDIA Corp
Information Technology
  • 2.67%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.44%
  •  
FMDEFidelity Enhanced Mid Cap ETF
  • 1.99%
  •  
--10 Year Treasury Note Future J...
  • 1.95%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.76%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.44%
  •  
% of portfolio in top 10 holdings: 25.37%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
64.44% 
 
United Kingdom
4.57% 
 
Japan
3.99% 
 
China
3.43% 
 
France
2.45% 
 
Germany
2.41% 
 
Canada
2.32% 
 
Taiwan
2.20% 
 
Switzerland
1.69% 
 
India
1.67% 
 
% of portfolio in top 10 countries: 89.17%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
53.180.0053.18
•
Foreign Stock
35.080.0035.08
•
U.S. Bonds
13.060.0113.05
•
Non-U.S. Bonds
1.500.141.36
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
2.145.57-3.43
•
Other
1.060.310.75
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
45.8%
•
Large Cap
28.6%
•
Mid Cap
15.8%
•
Small Cap
6.8%
•
Micro Cap
3.0%

Avg. Market Cap: $108,319.21M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.2%
•
Financials
18.3%
•
Industrials
12.7%
•
Consumer Disc
11.0%
•
Health Care
9.9%
•
Comm Services
8.0%
•
Consumer Staples
5.0%
•
Materials
4.0%
•
Energy
3.3%
•
Real Estate
2.6%
•
Utilities
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
42.9%
•
Corporate Bond
15.7%
•
Government Related
13.6%
•
Cash & Equivalents
9.6%
•
Agency Mortgage-Back...
6.9%
•
Bank Loan
4.4%
•
Asset-Backed
4.0%
•
Commercial Mortgage-...
2.1%
•
Future/Forward
0.9%
•
Municipal Taxable
0.0%
•
Preferred Stock
0.0%
•
Convertible
0.0%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
70.9%
•
BBB
11.1%
•
A
5.5%
•
BB
4.8%
•
B
4.3%
•
Not Rated
1.8%
•
AA
1.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)