Fidelity Advisor Asset Manager 70% I (FAAIX)
30.37
+0.27
(+0.90%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
FESM | Fidelity Enhanced Small Cap ETF | 2.90% | -- | -- | -- | -- | 0.13 | |
FBCG | Fidelity Blue Chip Growth ETF | 2.77% | -- | -- | -- | -- | 0.20 | |
MSFT | Microsoft Corporation | 2.76% | -- | -- | -- | -- | 0.20 | |
NVDA | NVIDIA Corp | 2.71% | -- | -- | -- | -- | 0.33 | |
AAPL | Apple Inc | 2.25% | -- | -- | -- | -- | 0.04 | |
AMZN | Amazon.com Inc. | 1.53% | -- | -- | -- | -- | 0.11 | |
GOOGL | Alphabet Inc - Ordinary Shares - Class A | 1.48% | -- | -- | -- | -- | 0.09 | |
TSMWF | Taiwan Semiconductor Manufacturing | 1.30% | -- | -- | -- | -- | 0.02 | |
FHEQ | Fidelity Hedged Equity ETF | 1.26% | -- | -- | -- | -- | 0.05 | |
TLT | iShares 20+ Year Treasury Bond ETF | 1.24% | -- | -- | -- | -- | -0.02 | |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.23% | -- | -- | -- | -- | 0.04 | |
META | Meta Platforms Inc - Ordinary Shares - Class A | 1.15% | -- | -- | -- | -- | 0.12 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.05% | -- | -- | -- | -- | 0.06 | |
AVGO | Broadcom Inc | 0.66% | -- | -- | -- | -- | 0.11 | |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.59% | -- | -- | -- | -- | 0.02 | |
SAPGF | Sap SE | 0.58% | -- | -- | -- | -- | 0.05 | |
TCTZF | Tencent Holdings Ltd. | 0.58% | -- | -- | -- | -- | 0.06 | |
BCDRF | Banco Santander S.A. | 0.48% | -- | -- | -- | -- | 0.08 | |
HTHIF | Hitachi Ltd. | 0.48% | -- | -- | -- | -- | 0.04 | |
XOM | Exxon Mobil Corp. | 0.46% | -- | -- | -- | -- | -0.01 | |
TSLA | Tesla Inc | 0.46% | -- | -- | -- | -- | 0.06 | |
CSCO | Cisco Systems, Inc. | 0.44% | -- | -- | -- | -- | 0.05 | |
RYCEF | Rolls-Royce Holdings Plc | 0.43% | -- | -- | -- | -- | 0.08 | |
RLXXF | RELX Plc | 0.39% | -- | -- | -- | -- | 0.01 | |
UNCFF | Unicredit Spa | 0.38% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 646 Holdings