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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.
$13.62+0.02 (0.15%)1.53%4.74%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
61.8%
North America
19.8%
Europe
16.1%
Asia
1.4%
Latin America
0.6%
Africa
0.5%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.3B
Total Holdings6732
Total Holdings (Long)6690
Total Holdings (Short)42
Portfolio Turnover13%
Average Maturity--
Effective Duration4.36 years
FFNCX has a Diversified Portfolio

Holdings Details

16.9% Category Average
24.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 11.19%
  •  
FESMFidelity Enhanced Small Cap ET...
  • 1.76%
  •  
AAPLApple Inc
Information Technology
  • 1.68%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.57%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 1.57%
  •  
--United States Treasury Notes 4...
  • 1.52%
  •  
FHEQFidelity Hedged Equity ETF
  • 1.48%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.25%
  •  
--United States Treasury Notes 3...
  • 1.05%
  •  
TLTiShares 20+ Year Treasury Bond...
  • 1.02%
  •  
% of portfolio in top 10 holdings: 24.08%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
75.22% 
 
United Kingdom
3.20% 
 
Japan
2.14% 
 
China
1.90% 
 
Germany
1.66% 
 
France
1.58% 
 
Canada
1.56% 
 
India
1.32% 
 
Cayman Islands
1.21% 
 
Taiwan
1.14% 
 
% of portfolio in top 10 countries: 90.93%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
26.550.0226.53
Foreign Stock
18.460.0018.46
U.S. Bonds
42.920.0042.92
Non-U.S. Bonds
4.441.203.24
Preferred
0.010.000.01
Convertible
0.010.000.01
Cash
12.024.067.97
Other
1.040.180.86
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
47.1%
Large Cap
27.7%
Mid Cap
15.9%
Small Cap
6.6%
Micro Cap
2.8%

Avg. Market Cap: $105,098.85M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
22.2%
Financials
18.7%
Industrials
12.4%
Consumer Disc
10.7%
Health Care
9.8%
Comm Services
8.1%
Consumer Staples
5.2%
Materials
4.1%
Energy
3.6%
Real Estate
3.1%
Utilities
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
35.3%
Cash & Equivalents
19.4%
Corporate Bond
19.3%
Agency Mortgage-Back...
11.7%
Asset-Backed
5.9%
Government Related
3.5%
Commercial Mortgage-...
3.1%
Bank Loan
1.4%
Non-Agency Residenti...
0.2%
Future/Forward
0.2%
Municipal Taxable
0.1%
Convertible
0.0%
Preferred Stock
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
71.4%
BBB
14.2%
A
8.0%
BB
2.7%
AA
2.4%
B
2.0%
Below B
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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