FAAIX
Fidelity Advisor Asset Manager 70% I
1W: -1.2%
1M: -1.0%
3M: -0.7%
YTD: +10.5%
1Y: +6.4%
3Y: +49.9%
5Y: +34.1%
$33.67
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
Similar ETFs
20 peers by holdings overlap (7017 holdings)
FAASX
Fidelity Advisor Asset Manager 70% Class A
100.2%
Shared839 holdings
Total836
AUM$8.8B
Price$33.54
FTASX
Fidelity Advisor Asset Manager 70% Fund Class M
100.2%
Shared839 holdings
Total836
AUM$8.9B
Price$33.51
FCASX
Fidelity Asset Manager 70%
100.2%
Shared839 holdings
Total836
AUM$8.9B
Price$33.37
FFTMX
Fidelity Advisor Asset Manager 50% M
98.4%
Shared838 holdings
Total836
AUM$10.7B
Price$23.13
FEYCX
Fidelity Advisor Asset Manager 85% - Class C
98.4%
Shared839 holdings
Total836
AUM$7.0B
Price$33.37
FEYIX
Fidelity Advisor Asset Manager 85% I
98.4%
Shared839 holdings
Total836
AUM$6.9B
Price$34.58
FEYAX
Fidelity Advisor Asset Manager 85% Fund Class A
98.4%
Shared839 holdings
Total836
AUM$7.1B
Price$34.20
FEYTX
Fidelity Advisor Asset Manager 85% M
98.4%
Shared839 holdings
Total836
AUM$7.0B
Price$33.88
FFANX
Fidelity Asset Manager 40%
98.0%
Shared838 holdings
Total834
AUM$2.8B
Price$14.74
FHLSX
Fidelity Health Savings Fund
54.5%
Shared819 holdings
Total813
AUM$72M
Price$11.50
SPYY.DE
State Street SPDR MSCI All Country World UCITS ETF (Acc)
52.6%
Shared564 holdings
Total—
AUM$17.4B
Price$291.35
SPP1.DE
SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
52.6%
Shared564 holdings
Total—
AUM$17.1B
Price$27.11
ACWI.L
State Street SPDR MSCI All Country World UCITS ETF (Acc)
52.6%
Shared564 holdings
Total—
AUM$14.8B
Price$248.03
ACWD.MX
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
ACWE.DE
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
SPP2.DE
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
ACWE.MI
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
ACWE.PA
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
ACWDN.MX
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
EACW.SW
ETF
52.6%
Shared564 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAAIX | $8.9B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |
| FAASX | $8.8B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |
| FTASX | $8.9B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |
| FCASX | $8.9B | 836 | 20.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.67% | +24.9% | +46.5% | 63.7 | 6.5 |
| FFTMX | $10.7B | 836 | 16.6% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.65% | +25.0% | +46.5% | 63.8 | 6.5 |
| FEYCX | $7.0B | 836 | 24.4% | 11.0 | 3.7 | 4.4 | 41.2% | 39.9% | 1.64% | +25.0% | +46.6% | 63.9 | 6.5 |
| FEYIX | $6.9B | 836 | 24.4% | 11.0 | 3.7 | 4.4 | 41.2% | 39.9% | 1.64% | +25.0% | +46.6% | 63.9 | 6.5 |
| FEYAX | $7.1B | 836 | 24.4% | 11.0 | 3.7 | 4.4 | 41.2% | 39.9% | 1.64% | +25.0% | +46.6% | 63.9 | 6.5 |
| FEYTX | $7.0B | 836 | 24.4% | 11.0 | 3.7 | 4.4 | 41.2% | 39.9% | 1.64% | +25.0% | +46.6% | 63.9 | 6.5 |
| FFANX | $2.8B | 834 | 13.7% | 11.0 | 3.7 | 4.4 | 41.1% | 39.9% | 1.66% | +24.9% | +46.5% | 63.8 | 6.5 |
| FHLSX | $72M | 813 | 35.6% | 10.9 | 3.7 | 4.4 | 41.3% | 40.1% | 2.63% | +18.4% | +46.9% | 68.5 | 7.0 |