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ETF
FAAI
Fidelity Advisor Asset Manager 70% I
FAAIX
• NMFQS
$33.10
+$0.080003
(
0.24%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
93.75%
)
Fidelity U.S. Equity Central Fund
34.5%
Fidelity International Equity Central Fund
19.8%
Fidelity Investment Grade Bond Central Fund
17.4%
Fidelity Emerging Markets Equity Central Fund
10.1%
Fidelity Enhanced Small Cap Core ETF
3.2%
Fidelity Blue Chip Growth ETF
2.6%
Fidelity Inflation-Protected Bond Index Central Fund
1.9%
Fidelity Cash Central Fund
1.6%
Fidelity Emerging Markets Debt Local Currency Central Fund
1.4%
Fidelity Fundamental Small-Mid Cap ETF
1.3%
Sectors
Classes
Regions
Information Technology
29.6%
Financials
16.8%
Industrials
12.8%
Healthcare
8.6%
Consumer Discretionary
8.4%
Communication Services
7.5%
Consumer Staples
4.5%
Materials
3.9%
Energy
3.8%
Utilities
2.4%
Bonds
2%
Real Estate
2%
Cash
0.318%
Other
0.04%