FEYTX
Fidelity Advisor Asset Manager 85% M
1W: -1.4%
1M: -0.9%
3M: -0.5%
YTD: +12.5%
1Y: +10.9%
3Y: +61.5%
5Y: +42.5%
$33.88
+0.27 (+0.80%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
ETF-Level Metrics
AUM$7.0B
Holdings836
Top 10 Wt24.4%
Beta1.23
% Profitable11%
Coverage72%
Portfolio Valuation
P/E11.0
P/B3.7
P/S4.4
EV/EBITDA8.4
P/FCF14.1
PEG0.31
Profitability & Returns
Gross Margin68.7%
Net Margin39.9%
ROE41.2%
ROA20.2%
ROIC35.9%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov26.6x
Current Ratio2.28
Quick Ratio1.95
Growth (YoY)
Revenue+25.0%
Net Income+46.1%
EPS+46.6%
FCF+36.4%
EBITDA+41.8%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.5
Altman Z10.32
IS Quality74.2
IS Overall63.9
IS Value52.6
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 128 | 24.9% | 14.8 |
| Technology | 106 | 21.3% | 158.5 |
| Other | 6085 | 20.3% | — |
| Industrials | 88 | 8.5% | 30.1 |
| Consumer Cyclical | 94 | 6.1% | 30.6 |
| Healthcare | 105 | 5.8% | 12.9 |
| Communication Services | 39 | 5.4% | 5.9 |
| Consumer Defensive | 69 | 3.4% | 33.9 |
| Basic Materials | 63 | 3.0% | -50.3 |
| Energy | 39 | 2.7% | 12.9 |
| Utilities | 43 | 1.7% | 18.6 |
| Real Estate | 71 | 1.3% | 28.4 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.09% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.23% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.12% | 4 | Bullish | 3 | 3 | -1.4% |
| BRO | Brown & Brown, Inc. | 0.08% | 4 | Bullish | 2 | 2 | +1.3% |
| RSG | Republic Services, Inc. | 0.08% | 4 | Bullish | 107 | 3 | -5.9% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 3 | 9 | -6.2% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| NDAQ | Nasdaq, Inc. | 0.08% | 4 | Bullish | 1 | 5 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.06% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.06% | 4 | Bullish | 1 | 2 | -4.1% |
| ECL | Ecolab Inc. | 0.06% | 4 | Bullish | 6 | 2 | -0.6% |
| CEG | Constellation Energy Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| NKE | NIKE, Inc. | 0.05% | 4 | Bullish | 5 | 2 | -21.6% |
| COR | Cencora, Inc. | 0.04% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 0.02% | 4 | Bullish | 4 | 2 | -5.7% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 6930 holdings
· Page 1 of 139
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Enhanced Small Cap Core ETF | FESM | 3.62% | $253.3M | 5,622,407 | — | $5.7B | Financial Services |
| 2 | NVIDIA Corp | NVDA | 3.41% | $238.6M | 1,050,338 | 29.4 | $5.7T | Technology |
| 3 | Fidelity Blue Chip Growth ETF | FBCG | 2.96% | $207.3M | 3,275,539 | — | $7.5B | Financial Services |
| 4 | Alphabet Inc Class A | GOOGL | 2.88% | $201.3M | 590,601 | 16.9 | $4.2T | Communication Services |
| 5 | Apple Inc | AAPL | 2.88% | $201.0M | 610,185 | 38.1 | $4.9T | Technology |
| 6 | Fidelity Cash Central Fund Cash | — | 2.40% | $167.6M | — | — | — | — |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.15% | $150.7M | 1,938,526 | 29.0 | $64.8T | Technology |
| 8 | Microsoft Corp | MSFT | 1.84% | $128.7M | 252,794 | 28.8 | $3.8T | Technology |
| 9 | Amazon.com Inc | AMZN | 1.83% | $127.9M | 518,668 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.50% | $104.5M | 3,067,171 | — | $1.3B | Financial Services |
| 11 | CBOT 10Y US Treasury Notes Contracts (United States) Bond | — | 1.44% | $100.5M | — | — | — | — |
| 12 | Fidelity Enhanced Mid Cap Core ETF | FMDE | 1.28% | $89.3M | 2,203,852 | — | $7.4B | Financial Services |
| 13 | Fidelity Commodity Strategy Central Fund Private | — | 1.15% | $80.5M | — | — | — | — |
| 14 | ICE MSCI EAFE Index Contracts (United States) Private | — | 1.10% | $77.2M | — | — | — | — |
| 15 | Broadcom Inc | AVGO | 1.09% | $76.2M | 214,511 | 44.1 | $1.7T | Technology |
| 16 | Fidelity Hedged Equity ETF | FHEQ | 0.98% | $68.7M | 2,041,410 | — | $973M | Financial Services |
| 17 | Samsung Electronics Co Ltd | 005930.KS | 0.92% | $64.2M | 318,677 | 12.2 | $1812.4T | Technology |
| 18 | Meta Platforms Inc Class A | META | 0.90% | $63.0M | 85,312 | 27.1 | $1.9T | Communication Services |
| 19 | Fidelity Enhanced Large Cap Value ETF | FELV | 0.80% | $55.9M | 1,345,903 | — | $3.2B | Financial Services |
| 20 | ASML Holding NV | ASML.AS | 0.78% | $54.6M | 30,084 | 60.0 | $637.1B | Technology |
| 21 | Mastercard Inc Class A | MA | 0.75% | $52.4M | 93,026 | 30.3 | $484.4B | Financial Services |
| 22 | CBOT US Treasury Ultra Bond Contracts (United States) Bond | — | 0.68% | $47.4M | — | — | — | — |
| 23 | SK Hynix Inc | 000660.KS | 0.65% | $45.7M | 35,002 | 8.0 | $1306.8T | Technology |
| 24 | CME E-Mini S&P 500 Index Contracts (United States) Private | — | 0.61% | $43.0M | — | — | — | — |
| 25 | Micron Technology Inc | MU | 0.60% | $41.8M | 39,275 | 14.3 | $1.2T | Technology |
| 26 | ExxonMobil Holdings Corp | XOM | 0.55% | $38.5M | 238,304 | 21.1 | $679.7B | Energy |
| 27 | ICE MSCI Emerging Markets Index Contracts (United States) Private | — | 0.53% | $37.2M | — | — | — | — |
| 28 | Tesla Inc | TSLA | 0.51% | $35.6M | 100,766 | 314.1 | $1.5T | Consumer Cyclical |
| 29 | Banco Santander SA | SAN.MC | 0.49% | $34.4M | 2,426,047 | 10.6 | $173.3B | Financial Services |
| 30 | iShares MSCI Canada ETF | EWC | 0.49% | $34.2M | 580,653 | — | $5.9B | Financial Services |
| 31 | Advanced Micro Devices Inc | AMD | 0.48% | $33.9M | 55,796 | 160.9 | $1.0T | Technology |
| 32 | Bank of America Corp | BAC | 0.47% | $33.1M | 601,618 | 12.2 | $381.4B | Financial Services |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.45% | $31.5M | 68,862 | 29.0 | $2.5T | Technology |
| 34 | Fidelity Managed Futures ETF | FFUT | 0.44% | $30.6M | 468,174 | — | $152M | Financial Services |
| 35 | Tencent Holdings Ltd | 0700.HK | 0.42% | $29.7M | 539,054 | 13.9 | $3.8T | Communication Services |
| 36 | Wells Fargo & Co | WFC | 0.41% | $29.0M | 360,486 | 11.5 | $243.3B | Financial Services |
| 37 | Schneider Electric SE | SU.PA | 0.39% | $27.2M | 80,788 | 36.0 | $170.8B | Industrials |
| 38 | Rolls-Royce Holdings PLC | RR.L | 0.37% | $26.1M | 1,329,634 | 41.0 | $122.1B | Industrials |
| 39 | GE Aerospace | GE | 0.37% | $25.9M | 81,537 | 36.3 | $321.2B | Industrials |
| 40 | Eli Lilly & Co | LLY | 0.37% | $25.8M | 21,759 | 38.2 | $1.1T | Healthcare |
| 41 | Siemens AG | SIE.DE | 0.37% | $25.7M | 80,414 | 26.9 | $210.5B | Industrials |
| 42 | Roche Holding AG | ROP.SW | 0.36% | $25.2M | 60,152 | 22.5 | $275.2B | Healthcare |
| 43 | CaixaBank SA | CABK.MC | 0.35% | $24.7M | 1,727,015 | 13.7 | $83.7B | Financial Services |
| 44 | Datadog Inc Class A | DDOG | 0.35% | $24.5M | 91,383 | 557.6 | $98.7B | Technology |
| 45 | Mizuho Financial Group Inc | 8411.T | 0.34% | $24.1M | 446,922 | 15.1 | $20.6T | Financial Services |
| 46 | Arista Networks Inc | ANET | 0.34% | $23.7M | 116,960 | 64.6 | $261.1B | Technology |
| 47 | Shell PLC | SHEL.L | 0.33% | $23.1M | 486,057 | 10.4 | $199.0B | Energy |
| 48 | Charles Schwab Corp/The | SCHW | 0.32% | $22.5M | 227,325 | 17.5 | $168.2B | Financial Services |
| 49 | Astrazeneca PLC | AZN.L | 0.30% | $21.3M | 129,547 | 23.4 | $184.1B | Healthcare |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.30% | $20.8M | 30,580 | 35.2 | $242.1B | Healthcare |