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
ETF-Level Metrics
AUM$10.7B
Holdings836
Top 10 Wt16.6%
Beta0.89
% Profitable11%
Coverage48%
Portfolio Valuation
P/E11.0
P/B3.7
P/S4.4
EV/EBITDA8.5
P/FCF14.1
PEG0.31
Profitability & Returns
Gross Margin68.7%
Net Margin39.9%
ROE41.1%
ROA20.2%
ROIC35.9%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov26.5x
Current Ratio2.28
Quick Ratio1.95
Growth (YoY)
Revenue+25.0%
Net Income+46.1%
EPS+46.5%
FCF+36.3%
EBITDA+41.7%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.5
Altman Z10.27
IS Quality74.1
IS Overall63.8
IS Value52.6
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6197 | 46.1% | — |
| Financial Services | 128 | 17.8% | 14.8 |
| Technology | 106 | 14.2% | 158.5 |
| Industrials | 88 | 5.7% | 30.1 |
| Consumer Cyclical | 94 | 4.0% | 30.6 |
| Healthcare | 105 | 3.9% | 12.9 |
| Communication Services | 39 | 3.6% | 5.9 |
| Consumer Defensive | 69 | 2.3% | 33.9 |
| Basic Materials | 63 | 2.0% | -50.3 |
| Energy | 39 | 1.8% | 12.9 |
| Utilities | 43 | 1.1% | 18.6 |
| Real Estate | 71 | 0.9% | 28.4 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.72% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.15% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.11% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.08% | 4 | Bullish | 3 | 3 | -1.4% |
| BRO | Brown & Brown, Inc. | 0.06% | 4 | Bullish | 2 | 2 | +1.3% |
| RSG | Republic Services, Inc. | 0.05% | 4 | Bullish | 107 | 3 | -5.9% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| AMT | American Tower Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.7% |
| NDAQ | Nasdaq, Inc. | 0.05% | 4 | Bullish | 1 | 5 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.04% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.04% | 4 | Bullish | 6 | 2 | -0.6% |
| VST | Vistra Corp. | 0.03% | 4 | Bullish | 3 | 1 | +1.4% |
| NKE | NIKE, Inc. | 0.03% | 4 | Bullish | 5 | 2 | -21.6% |
| COR | Cencora, Inc. | 0.03% | 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 7042 holdings
· Page 1 of 141
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 4.62% | $497.4M | — | — | — | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 2.52% | $271.3M | 6,020,043 | — | $5.7B | Financial Services |
| 3 | NVIDIA Corp | NVDA | 2.26% | $243.3M | 1,070,905 | 29.4 | $5.7T | Technology |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 2.03% | $218.3M | 3,449,214 | — | $7.5B | Financial Services |
| 5 | Alphabet Inc Class A | GOOGL | 1.91% | $205.3M | 602,166 | 16.9 | $4.2T | Communication Services |
| 6 | Apple Inc | AAPL | 1.91% | $204.9M | 622,133 | 38.1 | $4.9T | Technology |
| 7 | CBOT 10Y US Treasury Notes Contracts (United States) Bond | — | 1.48% | $158.7M | — | — | — | — |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.44% | $154.8M | 1,991,731 | 29.0 | $64.8T | Technology |
| 9 | Microsoft Corp | MSFT | 1.22% | $131.2M | 257,745 | 28.8 | $3.8T | Technology |
| 10 | Amazon.com Inc | AMZN | 1.21% | $130.4M | 528,825 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | US Treasury Notes 4% 7/31/2030 Bond | — | 1.16% | $124.5M | — | — | — | — |
| 12 | Fidelity Commodity Strategy Central Fund Private | — | 1.13% | $121.4M | — | — | — | — |
| 13 | US Treasury Notes 4.25% 8/15/2035 Bond | — | 1.09% | $117.4M | — | — | — | — |
| 14 | Fidelity Hedged Equity ETF | FHEQ | 1.08% | $115.7M | 3,438,356 | — | $973M | Financial Services |
| 15 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 1.04% | $112.2M | — | — | — | — |
| 16 | Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.03% | $111.2M | 3,262,830 | — | $1.3B | Financial Services |
| 17 | CBOT 2Y US Treasury Notes Contracts (United States) Bond | — | 0.90% | $97.1M | — | — | — | — |
| 18 | Fidelity Enhanced Mid Cap Core ETF | FMDE | 0.89% | $96.0M | 2,369,170 | — | $7.4B | Financial Services |
| 19 | US Treasury Notes 3.875% 8/15/2033 Bond | — | 0.80% | $85.5M | — | — | — | — |
| 20 | Broadcom Inc | AVGO | 0.72% | $77.7M | 218,712 | 44.1 | $1.7T | Technology |
| 21 | US Treasury Bonds 4.25% 2/15/2054 Bond | — | 0.70% | $75.2M | — | — | — | — |
| 22 | CBOT US Treasury Ultra Bond Contracts (United States) Bond | — | 0.70% | $74.9M | — | — | — | — |
| 23 | Samsung Electronics Co Ltd | 005930.KS | 0.61% | $65.8M | 326,863 | 12.2 | $1812.4T | Technology |
| 24 | Meta Platforms Inc Class A | META | 0.60% | $64.3M | 86,983 | 27.1 | $1.9T | Communication Services |
| 25 | US Treasury Notes 4.125% 11/15/2032 Bond | — | 0.59% | $63.5M | — | — | — | — |
| 26 | Fidelity Enhanced Large Cap Value ETF | FELV | 0.56% | $60.1M | 1,447,293 | — | $3.2B | Financial Services |
| 27 | US Treasury Notes 2.75% 8/15/2032 Bond | — | 0.54% | $58.0M | — | — | — | — |
| 28 | Fidelity Managed Futures ETF | FFUT | 0.53% | $57.2M | 876,021 | — | $152M | Financial Services |
| 29 | ASML Holding NV | ASML.AS | 0.53% | $57.0M | 31,360 | 60.0 | $637.1B | Technology |
| 30 | iShares MSCI Canada ETF | EWC | 0.52% | $55.5M | 942,526 | — | $5.9B | Financial Services |
| 31 | US Treasury Notes 2.875% 5/15/2032 Bond | — | 0.51% | $55.1M | — | — | — | — |
| 32 | Mastercard Inc Class A | MA | 0.50% | $53.5M | 94,848 | 30.3 | $484.4B | Financial Services |
| 33 | US Treasury Bonds 4.875% 8/15/2045 Bond | — | 0.47% | $50.9M | — | — | — | — |
| 34 | US Treasury Notes 4.125% 4/30/2033 Bond | — | 0.46% | $49.5M | — | — | — | — |
| 35 | SK Hynix Inc | 000660.KS | 0.44% | $46.8M | 35,907 | 8.0 | $1306.8T | Technology |
| 36 | US Treasury Notes 3.625% 9/30/2031 Bond | — | 0.43% | $46.5M | — | — | — | — |
| 37 | US Treasury Notes 4.125% 10/31/2031 Bond | — | 0.41% | $44.5M | — | — | — | — |
| 38 | CBOT 5Y US Treasury Notes Contracts (United States) Bond | — | 0.41% | $43.8M | — | — | — | — |
| 39 | Micron Technology Inc | MU | 0.40% | $42.7M | 40,044 | 14.3 | $1.2T | Technology |
| 40 | US Treasury Notes 3.75% 6/30/2030 Bond | — | 0.39% | $41.7M | — | — | — | — |
| 41 | US Treasury Notes 4.375% 5/15/2036 Bond | — | 0.37% | $40.2M | — | — | — | — |
| 42 | ExxonMobil Holdings Corp | XOM | 0.36% | $39.2M | 243,163 | 21.1 | $679.7B | Energy |
| 43 | US Treasury Notes 3.875% 12/31/2032 Bond | — | 0.36% | $39.0M | — | — | — | — |
| 44 | Tesla Inc | TSLA | 0.34% | $36.3M | 102,739 | 314.1 | $1.5T | Consumer Cyclical |
| 45 | Banco Santander SA | SAN.MC | 0.33% | $35.9M | 2,528,920 | 10.6 | $173.3B | Financial Services |
| 46 | US Treasury Notes 3.5% 2/15/2033 Bond | — | 0.32% | $34.8M | — | — | — | — |
| 47 | Advanced Micro Devices Inc | AMD | 0.32% | $34.6M | 56,889 | 160.9 | $1.0T | Technology |
| 48 | US Treasury Bonds 4.125% 8/15/2053 Bond | — | 0.32% | $34.1M | — | — | — | — |
| 49 | US Treasury Notes 3.375% 5/15/2033 Bond | — | 0.32% | $34.0M | — | — | — | — |
| 50 | Bank of America Corp | BAC | 0.31% | $33.7M | 613,398 | 12.2 | $381.4B | Financial Services |