Fidelity Advisor Asset Manager 70% A (FAASX)
30.81
-0.16
(-0.52%)
USD |
Feb 04 2026
FAASX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 73.17% |
| Bond | 24.03% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.03% |
Market Capitalization
As of November 30, 2025
| Large | 79.18% |
| Mid | 13.19% |
| Small | 7.63% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
63.94% |
| Canada | 1.90% |
| United States | 62.04% |
|
Latin America
|
2.10% |
| Brazil | 0.59% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.52% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
11.80% |
| Austria | 0.00% |
| Belgium | 0.46% |
| Denmark | 0.48% |
| Finland | 0.11% |
| France | 2.14% |
| Germany | 1.99% |
| Greece | 0.10% |
| Ireland | 1.30% |
| Italy | 0.89% |
| Netherlands | 0.93% |
| Norway | 0.02% |
| Portugal | 0.19% |
| Spain | 1.24% |
| Sweden | 0.48% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.51% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.57% |
| Singapore | 0.38% |
| South Korea | 1.39% |
| Taiwan | 2.75% |
|
Asia Emerging
|
4.56% |
| China | 2.39% |
| India | 1.58% |
| Indonesia | 0.33% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 49.07% |
| A | 5.79% |
| BBB | 14.32% |
| BB | 4.06% |
| B | 2.17% |
| Below B | 0.71% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.52% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
16.85% |
| Real Estate |
|
1.87% |
| Sensitive |
|
47.49% |
| Communication Services |
|
8.47% |
| Energy |
|
2.80% |
| Industrials |
|
12.06% |
| Information Technology |
|
24.16% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
7.98% |
| Utilities |
|
2.29% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
5.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 57.51% |
| Corporate | 22.48% |
| Securitized | 18.22% |
| Municipal | 0.97% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
6.94% |
| Less than 1 Year |
|
6.94% |
| Intermediate |
|
61.62% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
19.09% |
| 5 to 10 Years |
|
34.79% |
| Long Term |
|
30.90% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
16.24% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.54% |
As of November 30, 2025