Fidelity announced that Katherine (Katie) Shaw joined the management roster, replacing Geoff Stein on Fidelity Advisor Asset Manager series effective Nov. 1, 2023. Stein departed the series to focus on his role as CIO of Global Asset Allocation, which he started at the beginning of 2023. Shaw will be working closely with Avishek Hazrachoudhury, a manager on this strategy since 2018. Shaw joined Fidelity in 2007 and has held various roles in the consumer discretionary sector including a portfolio manager and a sector leader. This is a notable change, but the team continues to be well-staffed and appropriately supported by the firm’s resources. The changes to the management roster do not affect the fund’s Average People Pillar rating.
- NAV / 1-Day Return 11.23 / 0.81 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 2.78%
- Turnover 22%
Morningstar’s Analysis FTANX
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Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 1242
- Bond Holdings 6490
- Other Holdings 130
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fidelity Revere Str Tr
7.48
148,882,711
Cash and Equivalents
Fidelity® Cash Central Fund
4.40
87,537,598
Cash and Equivalents
United States Treasury Notes 1.25%
2.38
47,317,244
Government
United States Treasury Notes 4.125%
1.88
37,350,433
Government
United States Treasury Notes 4%
1.69
33,552,848
Government
iShares MSCI USA Min Vol Factor ETF
1.32
26,376,864
—
United States Treasury Notes 2.75%
1.01
20,018,202
Government
United States Treasury Notes 1.5%
0.87
17,343,338
Government