Fidelity Advisor Asset Manager 70% I (FAAIX)
31.52
+0.24
(+0.77%)
USD |
Feb 20 2026
FAAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 72.82% |
| Bond | 22.25% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.72% |
Market Capitalization
As of December 31, 2025
| Large | 79.17% |
| Mid | 13.06% |
| Small | 7.77% |
Region Exposure
| Americas | 64.53% |
|---|---|
|
North America
|
62.55% |
| Canada | 1.68% |
| United States | 60.87% |
|
Latin America
|
1.98% |
| Brazil | 0.54% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.50% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.16% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
11.56% |
| Austria | 0.00% |
| Belgium | 0.45% |
| Denmark | 0.46% |
| Finland | 0.11% |
| France | 2.05% |
| Germany | 1.87% |
| Greece | 0.09% |
| Ireland | 1.21% |
| Italy | 0.89% |
| Netherlands | 1.00% |
| Norway | 0.02% |
| Portugal | 0.17% |
| Spain | 1.23% |
| Sweden | 0.45% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.06% |
| Poland | 0.09% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.07% |
| Saudi Arabia | 0.26% |
| South Africa | 0.52% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.47% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.53% |
| Singapore | 0.35% |
| South Korea | 1.67% |
| Taiwan | 2.82% |
|
Asia Emerging
|
4.32% |
| China | 2.30% |
| India | 1.48% |
| Indonesia | 0.30% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 9.59% |
| AA | 51.87% |
| A | 5.84% |
| BBB | 14.41% |
| BB | 1.93% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
16.65% |
| Real Estate |
|
1.78% |
| Sensitive |
|
46.26% |
| Communication Services |
|
7.76% |
| Energy |
|
2.63% |
| Industrials |
|
11.85% |
| Information Technology |
|
24.02% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
7.57% |
| Utilities |
|
2.11% |
| Not Classified |
|
8.02% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
7.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.40% |
| Corporate | 17.30% |
| Securitized | 19.61% |
| Municipal | 0.43% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
8.85% |
| Less than 1 Year |
|
8.85% |
| Intermediate |
|
58.06% |
| 1 to 3 Years |
|
7.00% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
32.47% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
17.23% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.62% |
As of December 31, 2025