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Fidelity Advisor Asset Manager 40% A (FFNAX)
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12.42 - YTD Return 3.14%
- Expense Ratio 0.79%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.28B
- Beta (5Y Monthly) 0.78
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.05
- Inception Date Oct 9, 2007
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fidelity Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
2.28B
Net Assets
2007-10-09
Inception Date
Performance Overview: FFNAX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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Holdings: FFNAX
Top 4 Holdings (5.69% of Total Assets)
Sector Weightings
SectorFFNAX
Technology 24.69%
Financial Services 15.16%
Healthcare 11.75%
Industrials 11.17%
Consumer Cyclical 10.94%
Communication Services 6.80%
Consumer Defensive 5.87%
Energy 4.26%
Basic Materials 4.14%
Real Estate 3.20%
Utilities 1.99%
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