FTASX
Fidelity Advisor Asset Manager 70% Fund Class M
1W: -1.2%
1M: -1.1%
3M: -0.9%
YTD: +10.1%
1Y: +6.4%
3Y: +48.3%
5Y: +31.3%
$33.51
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$32
$33
$33
$34
$34
ETF-Level Metrics
AUM$8.9B
Holdings836
Top 10 Wt20.7%
Beta1.08
% Profitable11%
Coverage62%
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%
ROE41.1%
ROA20.1%
ROIC35.9%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov26.4x
Current Ratio2.28
Quick Ratio1.95
Growth (YoY)
Revenue+24.9%
Net Income+46.0%
EPS+46.5%
FCF+36.2%
EBITDA+41.6%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.5
Altman Z10.18
IS Quality74.0
IS Overall63.7
IS Value52.8
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6172 | 29.6% | — |
| Financial Services | 128 | 22.1% | 14.8 |
| Technology | 106 | 18.2% | 158.5 |
| Industrials | 88 | 7.5% | 30.1 |
| Consumer Cyclical | 94 | 5.2% | 30.6 |
| Healthcare | 105 | 5.0% | 12.9 |
| Communication Services | 39 | 4.6% | 5.9 |
| Consumer Defensive | 69 | 3.0% | 33.9 |
| Basic Materials | 63 | 2.6% | -50.3 |
| Energy | 39 | 2.3% | 12.9 |
| Utilities | 43 | 1.5% | 18.6 |
| Real Estate | 71 | 1.1% | 28.4 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.91% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.19% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.10% | 4 | Bullish | 3 | 3 | -1.4% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| RSG | Republic Services, Inc. | 0.07% | 4 | Bullish | 107 | 3 | -5.9% |
| UBER | Uber Technologies, Inc. | 0.07% | 4 | Bullish | 3 | 9 | -6.2% |
| NDAQ | Nasdaq, Inc. | 0.07% | 4 | Bullish | 1 | 5 | +4.5% |
| AMT | American Tower Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.7% |
| HBAN | Huntington Bancshares Incorporated | 0.05% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.05% | 4 | Bullish | 1 | 2 | -4.1% |
| ECL | Ecolab Inc. | 0.05% | 4 | Bullish | 6 | 2 | -0.6% |
| CEG | Constellation Energy Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.04% | 4 | Bullish | 3 | 1 | +1.4% |
| NKE | NIKE, Inc. | 0.04% | 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 7017 holdings
· Page 1 of 141
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 3.53% | $307.4M | — | — | — | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 3.14% | $273.3M | 6,064,876 | — | $5.7B | Financial Services |
| 3 | NVIDIA Corp | NVDA | 2.86% | $249.2M | 1,096,603 | 29.4 | $5.7T | Technology |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 2.53% | $220.1M | 3,477,031 | — | $7.5B | Financial Services |
| 5 | Alphabet Inc Class A | GOOGL | 2.41% | $210.2M | 616,615 | 16.9 | $4.2T | Communication Services |
| 6 | Apple Inc | AAPL | 2.41% | $209.8M | 637,062 | 38.1 | $4.9T | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.91% | $166.3M | 2,139,845 | 29.0 | $64.8T | Technology |
| 8 | Microsoft Corp | MSFT | 1.54% | $134.3M | 263,930 | 28.8 | $3.8T | Technology |
| 9 | Amazon.com Inc | AMZN | 1.53% | $133.6M | 541,515 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | CBOT 10Y US Treasury Notes Contracts (United States) Bond | — | 1.46% | $127.4M | — | — | — | — |
| 11 | Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.29% | $112.7M | 3,307,044 | — | $1.3B | Financial Services |
| 12 | Fidelity Commodity Strategy Central Fund Private | — | 1.15% | $100.2M | — | — | — | — |
| 13 | Fidelity Enhanced Mid Cap Core ETF | FMDE | 1.11% | $96.3M | 2,377,796 | — | $7.4B | Financial Services |
| 14 | Fidelity Hedged Equity ETF | FHEQ | 1.03% | $89.8M | 2,667,895 | — | $973M | Financial Services |
| 15 | Broadcom Inc | AVGO | 0.91% | $79.5M | 223,960 | 44.1 | $1.7T | Technology |
| 16 | Samsung Electronics Co Ltd | 005930.KS | 0.81% | $70.6M | 350,371 | 12.2 | $1812.4T | Technology |
| 17 | Meta Platforms Inc Class A | META | 0.76% | $65.8M | 89,070 | 27.1 | $1.9T | Communication Services |
| 18 | ASML Holding NV | ASML.AS | 0.71% | $61.8M | 34,039 | 60.0 | $637.1B | Technology |
| 19 | CBOT US Treasury Ultra Bond Contracts (United States) Bond | — | 0.70% | $61.1M | — | — | — | — |
| 20 | Fidelity Enhanced Large Cap Value ETF | FELV | 0.69% | $60.3M | 1,452,049 | — | $3.2B | Financial Services |
| 21 | Mastercard Inc Class A | MA | 0.63% | $54.7M | 97,124 | 30.3 | $484.4B | Financial Services |
| 22 | US Treasury Notes 4% 7/31/2030 Bond | — | 0.62% | $54.4M | — | — | — | — |
| 23 | US Treasury Notes 4.25% 8/15/2035 Bond | — | 0.59% | $51.3M | — | — | — | — |
| 24 | SK Hynix Inc | 000660.KS | 0.58% | $50.3M | 38,534 | 8.0 | $1306.8T | Technology |
| 25 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 0.56% | $49.1M | — | — | — | — |
| 26 | iShares MSCI Canada ETF | EWC | 0.50% | $43.9M | 745,190 | — | $5.9B | Financial Services |
| 27 | Micron Technology Inc | MU | 0.50% | $43.7M | 41,005 | 14.3 | $1.2T | Technology |
| 28 | Fidelity Managed Futures ETF | FFUT | 0.49% | $43.1M | 659,183 | — | $152M | Financial Services |
| 29 | CBOT 2Y US Treasury Notes Contracts (United States) Bond | — | 0.49% | $42.5M | — | — | — | — |
| 30 | ExxonMobil Holdings Corp | XOM | 0.46% | $40.2M | 248,875 | 21.1 | $679.7B | Energy |
| 31 | Banco Santander SA | SAN.MC | 0.45% | $38.9M | 2,744,934 | 10.6 | $173.3B | Financial Services |
| 32 | US Treasury Notes 3.875% 8/15/2033 Bond | — | 0.43% | $37.4M | — | — | — | — |
| 33 | Tesla Inc | TSLA | 0.43% | $37.1M | 105,204 | 314.1 | $1.5T | Consumer Cyclical |
| 34 | Advanced Micro Devices Inc | AMD | 0.41% | $35.4M | 58,254 | 160.9 | $1.0T | Technology |
| 35 | Bank of America Corp | BAC | 0.40% | $34.5M | 628,118 | 12.2 | $381.4B | Financial Services |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.38% | $32.9M | 71,895 | 29.0 | $2.5T | Technology |
| 37 | US Treasury Bonds 4.25% 2/15/2054 Bond | — | 0.38% | $32.9M | — | — | — | — |
| 38 | Tencent Holdings Ltd | 0700.HK | 0.38% | $32.7M | 593,446 | 13.9 | $3.8T | Communication Services |
| 39 | Schneider Electric SE | SU.PA | 0.35% | $30.7M | 91,407 | 36.0 | $170.8B | Industrials |
| 40 | Wells Fargo & Co | WFC | 0.35% | $30.3M | 376,365 | 11.5 | $243.3B | Financial Services |
| 41 | Rolls-Royce Holdings PLC | RR.L | 0.34% | $29.5M | 1,504,405 | 41.0 | $122.1B | Industrials |
| 42 | Siemens AG | SIE.DE | 0.33% | $29.1M | 90,984 | 26.9 | $210.5B | Industrials |
| 43 | Roche Holding AG | ROP.SW | 0.33% | $28.5M | 68,059 | 22.5 | $275.2B | Healthcare |
| 44 | CaixaBank SA | CABK.MC | 0.32% | $28.0M | 1,954,019 | 13.7 | $83.7B | Financial Services |
| 45 | US Treasury Notes 4.125% 11/15/2032 Bond | — | 0.32% | $27.8M | — | — | — | — |
| 46 | Mizuho Financial Group Inc | 8411.T | 0.31% | $27.2M | 505,667 | 15.1 | $20.6T | Financial Services |
| 47 | GE Aerospace | GE | 0.31% | $27.1M | 85,128 | 36.3 | $321.2B | Industrials |
| 48 | Eli Lilly & Co | LLY | 0.31% | $26.9M | 22,718 | 38.2 | $1.1T | Healthcare |
| 49 | Shell PLC | SHEL.L | 0.30% | $26.1M | 549,946 | 10.4 | $199.0B | Energy |
| 50 | Datadog Inc Class A | DDOG | 0.29% | $25.6M | 95,409 | 557.6 | $98.7B | Technology |