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Nh Fidelity Advisor 529 Asset Manager® 60% Portfolio C (0P0000XWQ1)

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18.350 +0.080    +0.44%
02/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06M
NH Fidelity Advisor 529 Fidelity Advisor 529 Globa 18.350 +0.080 +0.44%

0P0000XWQ1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NH Fidelity Advisor 529 Fidelity Advisor 529 Globa (0P0000XWQ1) fund. Our NH Fidelity Advisor 529 Fidelity Advisor 529 Globa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.250 2.740 2.490
Stocks 64.620 64.660 0.040
Bonds 34.390 34.950 0.560
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.710 0.810 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.584 17.549
Price to Book 2.819 2.205
Price to Sales 2.080 2.248
Price to Cash Flow 12.544 9.866
Dividend Yield 1.869 2.652
5 Years Earnings Growth 11.615 10.635

Sector Allocation

Name  Net % Category Average
Technology 23.880 18.624
Financial Services 15.300 13.633
Industrials 11.780 13.047
Healthcare 11.610 12.350
Consumer Cyclical 11.240 9.830
Communication Services 6.830 5.979
Consumer Defensive 5.750 6.712
Energy 4.390 4.678
Basic Materials 4.380 6.822
Real Estate 2.850 18.459
Utilities 1.980 2.694

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Advisor Asset Manager 60% I - 100.04 - -

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 561.29B 11.29 9.55 12.68
  Fidelity Contrafund 131.43B 20.29 10.80 14.71
  Fidelity Contrafund K 11.86B 20.28 10.86 14.80
  Fidelity Total Market Index Instl b 94.94B 10.19 7.73 12.03
  Strategic Advisers Core 64.48B 12.34 9.59 12.55
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