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Fidelity Advisor Asset Manager 20% - Class C FTCWX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.85+0.01 (0.07%)1.52%3.17%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
62.6%
North America
•
18.6%
Europe
•
16.3%
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$5.5B
Total Holdings6788
Total Holdings (Long)6746
Total Holdings (Short)42
Portfolio Turnover24%
Average Maturity--
Effective Duration3.89 years
FTCWX has a Diversified Portfolio

Holdings Details

•
38.2% Category Average
•
35.4% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 20.97%
  •  
FLDBFidelity Low Duration Bond ETF
  • 4.98%
  •  
--United States Treasury Notes 4...
  • 1.71%
  •  
FHEQFidelity Hedged Equity ETF
  • 1.50%
  •  
--United States Treasury Notes 3...
  • 1.18%
  •  
--United States Treasury Bonds 4...
  • 1.10%
  •  
--10 Year Treasury Note Future J...
  • 1.04%
  •  
FESMFidelity Enhanced Small Cap ET...
  • 0.98%
  •  
TLTiShares 20+ Year Treasury Bond...
  • 0.97%
  •  
AAPLApple Inc
Information Technology
  • 0.94%
  •  
% of portfolio in top 10 holdings: 35.37%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
80.70% 
 
United Kingdom
2.64% 
 
Cayman Islands
1.58% 
 
China
1.44% 
 
Japan
1.37% 
 
Canada
1.19% 
 
Germany
1.19% 
 
France
1.09% 
 
Switzerland
0.88% 
 
Taiwan
0.82% 
 
% of portfolio in top 10 countries: 92.90%
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
15.700.0115.69
•
Foreign Stock
10.400.0010.40
•
U.S. Bonds
50.800.0050.80
•
Non-U.S. Bonds
5.921.354.58
•
Preferred
0.010.000.01
•
Convertible
0.020.000.02
•
Cash
22.574.7417.83
•
Other
0.910.240.67
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.9%
•
Large Cap
27.9%
•
Mid Cap
15.8%
•
Small Cap
6.6%
•
Micro Cap
2.7%

Avg. Market Cap: $106,630.48M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.3%
•
Financials
18.3%
•
Industrials
12.0%
•
Consumer Disc
10.7%
•
Health Care
9.8%
•
Comm Services
8.2%
•
Consumer Staples
5.2%
•
Materials
3.9%
•
Real Estate
3.9%
•
Energy
3.7%
•
Utilities
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
30.5%
•
Cash & Equivalents
27.6%
•
Corporate Bond
18.7%
•
Agency Mortgage-Back...
9.8%
•
Asset-Backed
6.2%
•
Commercial Mortgage-...
2.8%
•
Government Related
2.8%
•
Bank Loan
1.0%
•
Non-Agency Residenti...
0.2%
•
Future/Forward
0.1%
•
Municipal Taxable
0.1%
•
Preferred Stock
0.0%
•
Convertible
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
71.7%
•
BBB
14.3%
•
A
8.1%
•
BB
2.5%
•
AA
2.4%
•
B
1.8%
•
Below B
0.5%

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)