Fund Portfolio for Fidelity Advisor Dynamic Strategies C (FDCSX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $16,201 M
    Market Capitalization Portfolio
    Giant 36.13%
    Large 29.22%
    Medium 26.29%
    Small 7.01%
    Micro 1.36%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 16.19 —
    Price/Book 1.75 —
    Price/Sales 0.89 —
    Price/Cash Flow 5.08 —
    Dividend Yield (Forecast) 2.60 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 11.75 —
    Historical Earnings -37.52 —
    Sales Growth -27.78 —
    Cash-Flow Growth -32.45 —
    Book-Value Growth -24.32 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.72 Yrs
    Average Eff Maturity 5.7 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 12.74% — 1.04 12.65%
    Software 2.21% — 0.93 2.16%
    Hardware 6.13% — 1.29 6.12%
    Media 0.90% — 0.57 0.90%
    Telecommunications 3.50% — 0.99 3.47%
    Service 18.86% — 0.77 18.64%
    Healthcare 4.99% — 0.71 4.92%
    Consumer Services 3.16% — 0.67 3.12%
    Business Services 1.69% — 0.66 1.61%
    Financial Services 9.02% — 0.89 8.99%
    Manufacturing 23.17% — 1.05 22.98%
    Consumer Goods 4.85% — 0.77 4.81%
    Industrial Materials 8.05% — 1.17 7.98%
    Energy 7.88% — 1.17 7.88%
    Utilities 2.39% — 1.12 2.31%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 9.07% 1.05 9.07%
    US Treasuries 4.12% 0.79 4.12%
    TIPS 4.15% 4.32 4.15%
    US Agency 0.80% 0.32 0.80%
    Mortgage 3.13% 0.43 3.13%
    Mortgage Pass-Thru 1.93% 0.38 1.93%
    Mortgage CMO 1.20% 0.53 1.20%
    Mortgage ARM 0.00% — 0.00%
    Credit 7.61% 0.59 7.61%
    US Corporate 6.97% 0.64 6.97%
    Asset-Backed 0.42% 0.66 0.42%
    Convertible 0.12% 0.12 0.12%
    Municipal 0.10% 0.32 0.10%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.07% 0.55 1.07%
    Foreign Corp 1.05% 0.66 1.05%
    Foreign Govt 0.02% 0.06 0.02%
    Cash 13.04% 1.40 13.04%
    Data as of 09/30/2009

  • Bond Quality

    AAA 59.38%
    AA 2.04%
    A 7.60%
    BBB 11.43%
    BB 7.73%
    B 6.35%
    Below B 3.41%
    Not Rated 2.07%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 109
    Assets in Top 10 Holdings: 49.35%
    Turnover: 71.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of FDCSX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Fidelity Investment Grade Bond — 3.25 M 22.76 M 12.49%
    + SPDRs — 132,000.00 13.93 M 7.64%
    - Fidelity Instl MM Fds Money Market Instl — 12.01 M 12.01 M 6.59%
    + Fidelity Inflation-Protected Bond — 865,034.00 9.76 M 5.35%
    + Fidelity Mega Cap Stock — 707,255.00 5.9 M 3.24%
    + Fidelity Select Technology — 85,874.00 5.82 M 3.19%
    + Fidelity Disciplined Equity — 267,387.00 5.43 M 2.98%
    + iShares MSCI Emerging Markets Index — 127,600.00 4.96 M 2.72%
    + Fidelity Strategic Real Return — 596,270.00 4.96 M 2.72%
    - Fidelity High Income — 542,779.00 4.42 M 2.43%
    = HORIZONS BETAPR COMEX BULL E (HBU) — 239,400.00 4.32 M 2.38%
    = iShares Dow Jones US Technology — 83,100.00 4.32 M 2.37%
    + Fidelity Select Health Care — 39,404.00 3.96 M 2.17%
    + Fidelity Select Energy — 92,621.00 3.9 M 2.14%
    + Fidelity Select Financial Services — 62,958.00 3.74 M 2.05%
    + Fidelity Select Consumer Staples — 58,562.00 3.47 M 1.90%
    - Fidelity New Markets Income — 224,094.00 3.42 M 1.87%
    + Fidelity Advisor 130/30 Large Cap I — 516,990.00 3.3 M 1.81%
    + Fidelity Select Industrials — 184,322.00 3.11 M 1.70%
    + Overnight Cash/Repurchase Agreements — 3.07 M 3.07 M 1.68%
    + JPMorgan Alerian MLP Index ETN — 108,600.00 2.72 M 1.49%
    + Fidelity Select Consumer Discretionary — 146,232.00 2.57 M 1.41%
    + Ultra Gold ProShares — 66,200.00 2.55 M 1.40%
    = Financial Select Sector SPDR — 154,400.00 2.31 M 1.27%
    - Fidelity Floating Rate High Income — 223,259.00 2.08 M 1.14%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 10/31/2009