FFTMX
Fidelity Advisor Asset Manager 50% M
1W: -1.0%
1M: -1.2%
3M: -1.3%
YTD: +6.3%
1Y: +3.0%
3Y: +35.8%
5Y: +20.0%
$23.13
-0.05 (-0.22%)
Weekly Expected Move ±1.1%
$23
$23
$23
$23
$24
Key Statistics
AUM$10.7B
Holdings836
Top 10 Wt16.6%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E11.0
P/B3.7
Div Yield1.65%
ROE41.1%
% Profitable11%
Inception2005-09-01
Sector Allocation
Other
46.1%
Financial Services
17.8%
Technology
14.2%
Industrials
5.7%
Consumer Cyclical
4.0%
Healthcare
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 4.62% | $497.4M | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 2.52% | $271.3M | 6,020,043 |
| 3 | NVIDIA Corp | NVDA | 2.26% | $243.3M | 1,070,905 |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 2.03% | $218.3M | 3,449,214 |
| 5 | Alphabet Inc Class A | GOOGL | 1.91% | $205.3M | 602,166 |
| 6 | Apple Inc | AAPL | 1.91% | $204.9M | 622,133 |
| 7 | CBOT 10Y US Treasury Notes Contracts (United States) | — | 1.48% | $158.7M | — |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.44% | $154.8M | 1,991,731 |
| 9 | Microsoft Corp | MSFT | 1.22% | $131.2M | 257,745 |
| 10 | Amazon.com Inc | AMZN | 1.21% | $130.4M | 528,825 |