Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.
Fidelity Advisor Asset Manager 30% A FTAAX
- NAV / 1-Day Return 12.23 / +0.08 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 22%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FTAAX
Will FTAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 5.70 | 115.0 Mil | Cash and Equivalents |
Fidelity Low Duration Bond ETF | 5.07 | 102.3 Mil | — |
United States Treasury Notes 4% | 1.78 | 35.9 Mil | Government |
Microsoft Corp | 1.77 | 35.8 Mil | Technology |
United States Treasury Notes 4.125% | 1.70 | 34.2 Mil | Government |
Fidelity Hedged Equity ETF | 1.29 | 26.0 Mil | — |
United States Treasury Bonds 4.25% | 1.28 | 25.8 Mil | Government |
Apple Inc | 1.16 | 23.3 Mil | Technology |
United States Treasury Notes 4% | 1.13 | 22.8 Mil | Government |
Alphabet Inc Class A | 0.98 | 19.8 Mil | Communication Services |