Fidelity Advisor Asset Manager® 40% B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.8%
3 Yr Avg Return
3.5%
5 Yr Avg Return
3.8%
Net Assets
$1.1 B
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFNBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Asset Manager® 40% Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 09, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
Fund Description
FFNBX - Performance
Return Ranking - Trailing
Period | FFNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | -1.8% | -62.9% | 11.7% | N/A |
3 Yr | 3.5%* | -27.1% | 13.5% | N/A |
5 Yr | 3.8%* | -24.9% | 7.6% | N/A |
10 Yr | N/A* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FFNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | FFNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | -6.6% | -60.7% | 12.4% | N/A |
3 Yr | 2.6%* | -22.5% | 14.3% | N/A |
5 Yr | 3.5%* | -22.2% | 47.3% | N/A |
10 Yr | N/A* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FFNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
FFNBX - Holdings
Concentration Analysis
FFNBX | Category Low | Category High | FFNBX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 608 K | 147 B | N/A |
Number of Holdings | 2038 | 2 | 13352 | N/A |
Net Assets in Top 10 | 176 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 15.82% | 5.6% | 3196.0% | N/A |
Top 10 Holdings
- Fidelity Cent Invt Portfolios 4.84%
- US Treasury Note 1.84%
- iShares Core S&P 500 1.58%
- Fannie Mae 3.5% 30 Year 1.57%
- Fannie Mae 4% 30 Year 1.39%
- Fidelity Garrison Str Tr 1.03%
- Fidelity Cent Invt Portfolios 0.98%
- Fannie Mae 3% 30 Year 0.92%
- Mini Msci Emg Mkt Jun16 Mesm6 0.88%
- GNMA 3.5% 0.80%
Asset Allocation
Weighting | Return Low | Return High | FFNBX % Rank | |
---|---|---|---|---|
Bonds | 40.68% | -47.15% | 261.66% | N/A |
Stocks | 35.40% | -37.73% | 135.47% | N/A |
Cash | 16.89% | -283.85% | 353.31% | N/A |
Other | 6.85% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.10% | 0.00% | 26.92% | N/A |
Preferred Stocks | 0.08% | 0.00% | 65.70% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFNBX % Rank | |
---|---|---|---|---|
Financial Services | 5.55% | -0.38% | 47.66% | N/A |
Technology | 5.40% | -3.22% | 31.95% | N/A |
Healthcare | 4.33% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 4.04% | -10.37% | 42.25% | N/A |
Industrials | 3.60% | -0.28% | 27.17% | N/A |
Consumer Defense | 3.27% | -4.62% | 18.58% | N/A |
Energy | 2.29% | -2.23% | 34.31% | N/A |
Real Estate | 2.01% | -3.85% | 76.20% | N/A |
Communication Services | 1.58% | -0.92% | 7.14% | N/A |
Basic Materials | 1.27% | -1.52% | 22.33% | N/A |
Utilities | 1.08% | -0.60% | 23.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFNBX % Rank | |
---|---|---|---|---|
US | 25.18% | -39.12% | 134.61% | N/A |
Non US | 10.22% | -85.22% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFNBX % Rank | |
---|---|---|---|---|
Corporate | 18.52% | 0.00% | 86.09% | N/A |
Cash & Equivalents | 16.87% | -277.47% | 353.31% | N/A |
Government | 10.68% | -57.27% | 316.66% | N/A |
Securitized | 9.90% | 0.00% | 43.20% | N/A |
Municipal | 1.76% | 0.00% | 99.76% | N/A |
Derivative | 0.01% | -234.33% | 27.17% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFNBX % Rank | |
---|---|---|---|---|
US | 35.39% | -47.15% | 201.54% | N/A |
Non US | 5.29% | -71.37% | 144.19% | N/A |
FFNBX - Expenses
Operational Fees
FFNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.00% | 11.64% | N/A |
Management Fee | 0.41% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
FFNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FFNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FFNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 6067.00% | N/A |
FFNBX - Distributions
Dividend Yield Analysis
FFNBX | Category Low | Category High | FFNBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
FFNBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FFNBX | Category Low | Category High | FFNBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
FFNBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2016 | $0.015 | |
Oct 12, 2015 | $0.018 | |
Jul 02, 2015 | $0.018 | |
Apr 02, 2015 | $0.006 | |
Oct 06, 2014 | $0.008 | |
Jul 07, 2014 | $0.017 | |
Apr 07, 2014 | $0.020 | |
Oct 07, 2013 | $0.020 | |
Jul 08, 2013 | $0.004 | |
Oct 08, 2012 | $0.011 | |
Jul 09, 2012 | $0.019 | |
Apr 05, 2012 | $0.009 | |
Dec 19, 2011 | $0.017 | |
Oct 10, 2011 | $0.019 | |
Jul 11, 2011 | $0.024 | |
Apr 07, 2011 | $0.007 | |
Dec 20, 2010 | $0.012 | |
Oct 04, 2010 | $0.023 | |
Jul 12, 2010 | $0.022 | |
Apr 12, 2010 | $0.001 | |
Dec 21, 2009 | $0.021 | |
Oct 05, 2009 | $0.033 | |
Jul 13, 2009 | $0.035 | |
Apr 06, 2009 | $0.023 | |
Dec 22, 2008 | $0.034 | |
Oct 06, 2008 | $0.043 | |
Jul 14, 2008 | $0.029 | |
Apr 07, 2008 | $0.027 | |
Dec 24, 2007 | $0.045 |
FFNBX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
6.97
7.0%
Geoff Stein is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts for US and Canadian investors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.98 | 8.31 | 2.33 |