Nasdaq - Delayed Quote USD
Fidelity Asset Manager 30% (FCANX)
As of 8:06 AM EDT. Market Open.
Top 4 Holdings (9.16% of Total Assets)
Sector Weightings
SectorFCANX
Technology 24.67%
Financial Services 15.70%
Industrials 11.44%
Healthcare 11.36%
Consumer Cyclical 11.14%
Communication Services 6.70%
Consumer Defensive 5.15%
Basic Materials 4.29%
Energy 4.06%
Real Estate 3.26%
Utilities 2.23%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 39.39% |
| Bonds | 56.87% |
| Others | 0.70% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 23.74% |
| AAA | 71.06% |
| AA | 2.36% |
| A | 8.21% |
| BBB | 15.47% |
| BB | 1.93% |
| B | 1.23% |
| Below B | 0.00% |
| Other | -0.26% |
Equity Holdings
| Average | FCANX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.31 | 3.3 |
| Price/Sales | 0.41 | 2.51 |
| Price/Cashflow | 0.06 | 15 |
| Median Market Cap | 105,855.38 | 93,548.6 |
| 3 Year Earnings Growth | 20.87 | 16.08 |
Bond Holdings
| Average | FCANX | Category Average |
|---|---|---|
| Maturity | 9.44 | 3.51 |
| Duration | 4.04 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.18% |
| 5y Average Return | 3.50% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 2.05B |
| YTD Return | 7.34% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2018 |
Fund Summary
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
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