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Fidelity Advisor Asset Manager 85% Z (FIQCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.62+0.15 (+0.57%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.88%
Stocks86.84%
Bonds13.12%
Others0.92%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
FIQCX
Basic Materials
4.45%
Consumer Cyclical
11.29%
Financial Services
15.59%
Real Estate
2.55%
Consumer Defensive
5.94%
Healthcare
11.68%
Utilities
2.17%
Communication Services
6.88%
Energy
4.58%
Industrials
11.73%
Technology
23.14%

Equity Holdings

AverageFIQCXCategory Average
Price/Earnings0.0522.91
Price/Book0.333.09
Price/Sales0.432.12
Price/Cashflow0.0714.37
Median Market Cap95,028.2455,302.77
3 Year Earnings Growth20.919.38

Bond Holdings

AverageFIQCXCategory Average
MaturityN/AN/A
Duration3.596.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIQCX
US Government7.05%
AAA68.11%
AA2.30%
A8.17%
BBB15.68%
BB2.96%
B0.81%
Below B0.37%
Others1.60%

Top 7 Holdings (13.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.56%
Apple IncAAPL2.30%
Alphabet Inc Class AGOOGL2.05%
Amazon.com IncAMZN2.02%
NVIDIA CorpNVDA1.60%
Meta Platforms Inc Class AMETA1.25%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.04%