Summary
Fidelity Advisor Asset Manager 85% M is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 6,930. The ten largest make up 25% of the fund.
- Positions
- 6,930
- Dividend yield
- 4.56%
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- Average yearly growth over the last ten years: 7.4%.
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
- -1.7%
- 3 months
- +0.2%
- This year
- +12%
- 1 year
- +9.8%
- 3 years
- +55%
- 5 years
- +25%
- 10 years
- +105%
- Avg. market cap
- $2.18T
- P/E
- 21.7x
- Forward P/E
- 19.4x
- P/S
- 5.9x
- P/B
- 5.7x
- P/FCF
- 25.0x
- EV/EBITDA
- 16.5x
- Dividend yield
- 0.65%
- ROIC
- 26.7%
- ROE
- 56.4%
- Gross margin
- 58.8%
- Operating margin
- 36.7%
- Net margin
- 35.2%
- Payout ratio
- 14.2%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 33% 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 FEFidelity Enhanced Small Cap ETF FESM 3.6%
- 2 NVNvidia NVDA 3.4%
- 3 FBFidelity Blue Chip Growth ETF FBCG 3.0%
- 4 GOAlphabet GOOGL 2.9%
- 5 AAApple AAPL 2.9%
- 6 Fidelity Cash Central Fund 2.4%
- 7 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.2%
- 8 MSMicrosoft MSFT 1.8%
- 9 AMAmazon AMZN 1.8%
- 10 FFFidelity Fundamental Small-Mid Cap ETF FFSM 1.5%
Positions in the fund: 6,930. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 50%
- Large cap 45%
- Mid cap 5.1%
- Small cap 0.5%
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 67% of the fund.
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
- +7.4%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 7.4%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.56%
- Payments a year
- 1
- Last payment
- $1.53
Over the last 12 months it paid $1.53 per share, which is 4.56% of today's price. The last payment was $1.53 on Dec 30, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 3.9%
- Overvalued 88%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% 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 | +17% | Reinvests | 47% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.5B | +22% | Reinvests | 47% |
FT FTWD.DE Invesco FTSE All-World UCITS ETF USD | Ireland | 0.15% | $5.28B | +20% | Pays out | 47% |
FW FWRA.MI Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.29B | +22% | Reinvests | 47% |
FW FWRA.SW Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.28B | +22% | Reinvests | 47% |
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $86.8B | +22% | Reinvests | 46% |
