FEYIX
Fidelity Advisor Asset Manager 85% I
1W: -1.4%
1M: -0.9%
3M: -0.4%
YTD: +12.9%
1Y: +11.0%
3Y: +63.2%
5Y: +45.6%
$34.58
+0.28 (+0.82%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Key Statistics
AUM$6.9B
Holdings836
Top 10 Wt24.4%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E11.0
P/B3.7
Div Yield1.64%
ROE41.2%
% Profitable11%
Inception2005-09-01
Sector Allocation
Financial Services
24.9%
Technology
21.3%
Other
20.3%
Industrials
8.5%
Consumer Cyclical
6.1%
Healthcare
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Enhanced Small Cap Core ETF | FESM | 3.62% | $253.3M | 5,622,407 |
| 2 | NVIDIA Corp | NVDA | 3.41% | $238.6M | 1,050,338 |
| 3 | Fidelity Blue Chip Growth ETF | FBCG | 2.96% | $207.3M | 3,275,539 |
| 4 | Alphabet Inc Class A | GOOGL | 2.88% | $201.3M | 590,601 |
| 5 | Apple Inc | AAPL | 2.88% | $201.0M | 610,185 |
| 6 | Fidelity Cash Central Fund | — | 2.40% | $167.6M | — |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.15% | $150.7M | 1,938,526 |
| 8 | Microsoft Corp | MSFT | 1.84% | $128.7M | 252,794 |
| 9 | Amazon.com Inc | AMZN | 1.83% | $127.9M | 518,668 |
| 10 | Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.50% | $104.5M | 3,067,171 |