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Fidelity Advisor Asset Manager 30%: Class I: (MF: FTINX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:25 PM ET
$12.81 USD
+0.06 (0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.36 | 55 |
| 3 months | 3.61 | 56 |
| 6 months | 8.48 | 43 |
| 1 Year | 7.44 | 58 |
| 3 Year | 9.77 | 72 |
| 5 Year | 4.72 | 80 |
| 10 Year | 5.42 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.15 |
| % Yield | 2.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 21.01 |
| % Turnover 9/30/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.44 | 0.43 | 0.38 |
| Alpha | -3.20 | -3.83 | -1.74 |
| R Squared | 0.73 | 0.83 | 0.81 |
| Std. Dev. | 6.86 | 7.46 | 6.62 |
| Sharpe | 0.74 | 0.26 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 84.02 |
| Other | 15.98 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 41.29 | 824.57 |
| FIDELITY US EQUITY CENTRA | 16.75 | 334.52 |
| FIDELITY INTL EQ CENTRAL | 9.97 | 199.11 |
| TOTAL*MONEY MARKET | 7.86 | 156.97 |
| TOTAL*SHORT TERM INVESTME | 5.15 | 102.92 |
| FIDELITY EMERGING MKT EQ | 4.85 | 96.80 |
| FIDELITY INFLATION PROT B | 2.46 | 49.17 |
| FIDELITY HIGH INC CTRL IN | 2.00 | 39.88 |
| FIDELITY ENH SMALL CAP ET | 1.46 | 29.15 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 19 |
| 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 | 13.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 86.69 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.37 |
| Large Value | 4.84 |
| Small Growth | 1.24 |
| Small Value | 4.19 |
| Foreign Stock | 15.74 |
| Emerging Market | 4.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 49.97 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |