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 60% Z FIQAX
- NAV / 1-Day Return 16.25 / +0.31 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.80%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FIQAX
Will FIQAX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.66 | 112.9 Mil | Technology |
10 Year Treasury Note Future Sept 24 | 2.02 | 85.6 Mil | Government |
Apple Inc | 1.92 | 81.4 Mil | Technology |
Fidelity Cash Central Fund | 1.69 | 71.7 Mil | Cash and Equivalents |
NVIDIA Corp | 1.57 | 66.7 Mil | Technology |
Amazon.com Inc | 1.54 | 65.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.44 | 61.1 Mil | Communication Services |
Fidelity Hedged Equity ETF | 1.27 | 54.1 Mil | — |
United States Treasury Notes 4% | 1.15 | 48.9 Mil | Government |
United States Treasury Notes 4.125% | 1.10 | 46.8 Mil | Government |