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Fidelity Advisor Asset Manager 40% - Class C FFNCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.97-0.03 (-0.20%)1.53%5.56%
Quote data as of close 06/22/2026As of 05/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
62.0%
North America
•
17.8%
Asia
•
17.7%
Europe
•
1.2%
Latin America
•
0.8%
South Pacific
•
0.5%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.8B
Total Holdings6827
Total Holdings (Long)6771
Total Holdings (Short)56
Portfolio Turnover27%
Average Maturity--
Effective Duration4.59 years
FFNCX has a Diversified Portfolio

Holdings Details

•
15.7% Category Average
•
24.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 10.67%
  •  
FESMFidelity Enhanced Small Cap Co...
  • 1.93%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.78%
  •  
--10 Year Treasury Note Future J...
  • 1.54%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 1.53%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.45%
  •  
--United States Treasury Notes 4...
  • 1.42%
  •  
--United States Treasury Notes 4...
  • 1.35%
  •  
AAPLApple Inc
Information Technology
  • 1.32%
  •  
FHEQFidelity Hedged Equity ETF
  • 1.16%
  •  
% of portfolio in top 10 holdings: 24.16%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
75.27% 
 
United Kingdom
2.71% 
 
Japan
2.40% 
 
Taiwan
2.14% 
 
Canada
1.67% 
 
China
1.59% 
 
Germany
1.21% 
 
Switzerland
1.20% 
 
Cayman Islands
1.16% 
 
France
1.14% 
 
% of portfolio in top 10 countries: 90.49%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
27.080.0127.08
•
Foreign Stock
18.960.0018.96
•
U.S. Bonds
42.500.1142.39
•
Non-U.S. Bonds
3.931.322.61
•
Preferred
0.020.000.02
•
Convertible
0.010.000.01
•
Cash
12.324.587.75
•
Other
1.470.271.19
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
48.6%
•
Large Cap
26.5%
•
Mid Cap
15.7%
•
Small Cap
6.4%
•
Micro Cap
2.8%

Avg. Market Cap: $138,406.42M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.4%
•
Financials
16.9%
•
Industrials
12.5%
•
Consumer Disc
9.4%
•
Health Care
9.0%
•
Comm Services
7.8%
•
Consumer Staples
5.0%
•
Energy
4.6%
•
Materials
4.4%
•
Utilities
2.7%
•
Real Estate
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
38.7%
•
Cash & Equivalents
19.0%
•
Corporate Bond
15.0%
•
Agency Mortgage-Back...
10.8%
•
Asset-Backed
6.2%
•
Government Related
5.9%
•
Commercial Mortgage-...
2.7%
•
Future/Forward
1.0%
•
Bank Loan
0.5%
•
Non-Agency Residenti...
0.2%
•
Municipal Taxable
0.0%
•
Preferred Stock
0.0%
•
Convertible
0.0%
•
Swap
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
77.9%
•
BBB
12.0%
•
A
6.7%
•
AA
2.3%
•
BB
1.7%
•
B
0.7%

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)