FAASX
Fidelity Advisor Asset Manager 70% Class A
1W: -1.7%
1M: -3.5%
3M: -4.8%
YTD: +6.6%
1Y: +1.8%
3Y: +45.9%
5Y: +26.2%
$32.95
+0.63 (+1.95%)
Weekly Expected Move ±1.9%
$31
$32
$32
$33
$33
Key Statistics
AUM$8.6B
Holdings851
Top 10 Wt20.7%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E7.0
P/B2.3
Div Yield1.62%
ROE41.2%
% Profitable11%
Inception2008-10-01
Sector Allocation
Other
29.1%
Financial Services
22.2%
Technology
19.0%
Industrials
7.2%
Healthcare
5.2%
Consumer Cyclical
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 3.78% | $336.0M | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 3.11% | $276.2M | 6,261,928 |
| 3 | NVIDIA Corp | NVDA | 3.04% | $269.6M | 1,484,775 |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 2.55% | $226.8M | 4,112,382 |
| 5 | Apple Inc | AAPL | 2.34% | $208.1M | 604,736 |
| 6 | Alphabet Inc Class A | GOOGL | 2.24% | $198.8M | 703,711 |
| 7 | Chicago Board of Trade US Treasury Notes Contracts (United States) | — | 2.14% | $190.4M | — |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.90% | $169.2M | 2,596,849 |
| 9 | Microsoft Corp | MSFT | 1.71% | $151.6M | 282,957 |
| 10 | Amazon.com Inc | AMZN | 1.44% | $127.9M | 491,527 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | 4063.T | Changed | 114887 → 123095 |
| 2026-11-09 | 0960.HK | Changed | 157455 → 165251 |
| 2026-11-09 | GEKTERNA.AT | Changed | 112341 → 118321 |
| 2026-11-09 | LRE.L | Changed | 362977 → 374393 |
| 2026-11-09 | KBC.BR | Changed | 143719 → 148586 |