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

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19.120 +0.060    +0.31%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9M
NH Fidelity Advisor 529 Fidelity Advisor 529 Globa 19.120 +0.060 +0.31%

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 %
Stocks 64.590 64.610 0.020
Bonds 35.880 36.520 0.640
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.730 0.890 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.095 17.402
Price to Book 2.905 2.219
Price to Sales 2.188 2.304
Price to Cash Flow 12.708 9.997
Dividend Yield 1.784 2.652
5 Years Earnings Growth 12.445 12.063

Sector Allocation

Name  Net % Category Average
Technology 24.490 18.373
Financial Services 15.900 14.078
Industrials 11.700 13.143
Healthcare 11.460 12.348
Consumer Cyclical 11.190 9.871
Communication Services 6.590 6.341
Consumer Defensive 5.210 6.481
Basic Materials 4.420 6.623
Energy 4.030 4.341
Real Estate 2.800 18.460
Utilities 2.200 2.717

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 592.67B 20.96 9.07 12.99
  Fidelity Contrafund 128.94B 30.86 9.80 15.03
  Fidelity Contrafund K 128.94B 30.89 9.88 15.12
  Fidelity Total Market Index Instl b 100.61B 19.75 7.53 12.38
  Fidelity Blue Chip Growth 62.16B 28.77 6.99 17.42
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