Summary
Fidelity Advisor Asset Manager 70% I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 7,017. The ten largest make up 23% of the fund.
- Positions
- 7,017
- Dividend yield
- 6.61%
- Running since
- 2008
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2008.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- +0.1%
- This year
- +9.8%
- 1 year
- +3.6%
- 3 years
- +41%
- 5 years
- +12%
- 10 years
- +67%
- Avg. market cap
- $2.15T
- P/E
- 20.9x
- Forward P/E
- 18.4x
- P/S
- 5.6x
- P/B
- 5.5x
- P/FCF
- 23.7x
- EV/EBITDA
- 15.9x
- Dividend yield
- 0.68%
- ROIC
- 26.7%
- ROE
- 56.0%
- Gross margin
- 58.4%
- Operating margin
- 36.7%
- Net margin
- 35.1%
- Payout ratio
- 14.2%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 3.5%
- 2 FEFidelity Enhanced Small Cap ETF FESM 3.1%
- 3 NVNvidia NVDA 2.9%
- 4 FBFidelity Blue Chip Growth ETF FBCG 2.5%
- 5 GOAlphabet GOOGL 2.4%
- 6 AAApple AAPL 2.4%
- 7 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.9%
- 8 MSMicrosoft MSFT 1.5%
- 9 AMAmazon AMZN 1.5%
- 10 CBOT 10Y US Treasury Notes Contracts (United States) 1.5%
Positions in the fund: 7,017. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 29%
- Financials 17%
- Industrials 12%
- Consumer cyclical 8.8%
- Healthcare 8.6%
- Other 24%
By country
- United States 66%
- Japan 3.5%
- United Kingdom 3.2%
- Canada 2.1%
- Other countries 25%
By company size
- Mega cap 50%
- Large cap 45%
- Mid cap 4.7%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 57% of the fund.
Largest sector: Technology (29%). Largest country: United States (66%). Largest size group: Mega cap (50%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.61%
- Payments a year
- 1
- Last payment
- $2.19
Over the last 12 months it paid $2.19 per share, which is 6.61% of today's price. The last payment was $2.19 on Dec 30, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 8.1%
- Fairly valued 2.5%
- Overvalued 89%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $19.1B | +13% | Reinvests | 43% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.5B | +18% | Reinvests | 43% |
FT FTWD.DE Invesco FTSE All-World UCITS ETF USD | Ireland | 0.15% | $5.28B | +16% | Pays out | 42% |
FW FWRA.MI Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.29B | +18% | Reinvests | 42% |
FW FWRA.SW Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.28B | +17% | Reinvests | 42% |
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $86.8B | +17% | Reinvests | 41% |
