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Fidelity Advisor Asset Manager 40% Class A: (MF: FFNAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.58 USD
-0.14 (-1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.09 | 44 |
| 3 months | 5.68 | 35 |
| 6 months | 6.09 | 44 |
| 1 Year | 9.21 | 58 |
| 3 Year | 8.11 | 59 |
| 5 Year | 5.50 | 65 |
| 10 Year | 5.30 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.76 |
| % Yield | 2.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 84.82 |
| % Turnover 6/30/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.50 | 0.48 |
| Alpha | -4.07 | -3.97 | -2.26 |
| R Squared | 0.85 | 0.86 | 0.87 |
| Std. Dev. | 9.12 | 8.78 | 8.01 |
| Sharpe | 0.41 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 37.57 | 834.27 |
| FIDELITY US EQUITY CENTRA | 20.66 | 458.70 |
| FIDELITY INTL EQ CENTRAL | 12.17 | 270.18 |
| TOTAL*MONEY MARKET | 11.58 | 257.10 |
| FIDELITY EMERGING MKT EQ | 5.31 | 117.87 |
| FIDELITY INFLATION PROT B | 2.15 | 47.65 |
| FIDELITY ENH SMALL CAP ET | 1.82 | 40.36 |
| FIDELITY BLUE CHIP GROWTH | 1.50 | 33.37 |
| ISHARES 20& YEAR TREAS BO | 1.03 | 22.76 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 11.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 88.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.10 |
| Large Value | 0.00 |
| Small Growth | 3.42 |
| Small Value | 4.48 |
| Foreign Stock | 15.96 |
| Emerging Market | 1.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 32.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.98 |