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Fidelity Advisor Asset Manager 85% Z (FIQCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.30+0.12 (+0.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.50%
Stocks86.71%
Bonds12.91%
Others0.88%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
FIQCX
Basic materials
4.43%
Consumer cyclical
11.25%
Financial services
15.38%
Property
2.74%
Consumer defensive
5.78%
Healthcare
11.65%
Utilities
1.97%
Communication services
6.78%
Energy
4.35%
Industrials
11.87%
Technology
23.81%

Equity holdings

AverageFIQCXCategory average
Price/Earnings0.0522.91
Price/book0.323.09
Price/sales0.422.12
Price/Cash flow0.0614.37
Median market cap96,135.655,302.77
3-year earnings growth219.38

Bond holdings

AverageFIQCXCategory average
MaturityN/AN/A
Duration3.576.07
Credit qualityN/AN/A

Bond ratings

Sector(s)FIQCX
US government7.06%
AAA68.11%
AA2.30%
A8.17%
BBB15.68%
BB2.96%
B0.81%
Below B0.37%
Others1.60%

Top 7 holdings (13.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.74%
Apple IncAAPL2.23%
Amazon.com IncAMZN1.98%
Alphabet Inc Class AGOOGL1.80%
NVIDIA CorpNVDA1.60%
Meta Platforms Inc Class AMETA1.31%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.00%