Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 20% C (FTCWX)
As of 8:06 AM EST. Market Open.
Top 3 Holdings (7.48% of Total Assets)
Sector Weightings
SectorFTCWX
Technology 24.60%
Financial Services 15.38%
Healthcare 11.83%
Industrials 11.30%
Consumer Cyclical 10.93%
Communication Services 6.69%
Consumer Defensive 5.24%
Basic Materials 4.07%
Real Estate 3.92%
Energy 3.82%
Utilities 2.22%
Overall Portfolio Composition (%)
| Cash | 11.67% |
| Stocks | 29.69% |
| Bonds | 58.01% |
| Others | 0.61% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 23.65% |
| AAA | 71.32% |
| AA | 2.38% |
| A | 8.25% |
| BBB | 15.40% |
| BB | 1.85% |
| B | 1.21% |
| Below B | 0.00% |
| Other | -0.41% |
Equity Holdings
| Average | FTCWX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.31 | 3.25 |
| Price/Sales | 0.43 | 2.47 |
| Price/Cashflow | 0.07 | 15.01 |
| Median Market Cap | 107,576.97 | 64,432.83 |
| 3 Year Earnings Growth | 20.46 | 13.37 |
Bond Holdings
| Average | FTCWX | Category Average |
|---|---|---|
| Maturity | 9.56 | 5.15 |
| Duration | 4.12 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.81% |
| 5y Average Return | 2.20% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 5.27B |
| YTD Return | 4.35% |
| Yield | 2.30% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1992 |
Fund Summary
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 one 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).
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