Fidelity Advisor Asset Manager 70% A (FAASX)
33.28
-0.11
(-0.33%)
USD |
Sep 15 2026
FAASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 72.70% |
| Bond | 22.99% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.25% |
Market Capitalization
As of July 31, 2026
| Large | 79.56% |
| Mid | 13.04% |
| Small | 7.40% |
Region Exposure
| Americas | 66.67% |
|---|---|
|
North America
|
64.69% |
| Canada | 2.68% |
| United States | 62.01% |
|
Latin America
|
1.97% |
| Argentina | 0.02% |
| Brazil | 0.53% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 0.48% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
10.55% |
| Austria | 0.00% |
| Belgium | 0.37% |
| Denmark | 0.37% |
| Finland | 0.10% |
| France | 1.51% |
| Germany | 1.61% |
| Greece | 0.14% |
| Ireland | 0.90% |
| Italy | 0.76% |
| Netherlands | 1.34% |
| Norway | 0.07% |
| Portugal | 0.23% |
| Spain | 1.14% |
| Sweden | 0.46% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Saudi Arabia | 0.20% |
| South Africa | 0.45% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.63% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
5.94% |
| Hong Kong | 0.75% |
| Singapore | 0.30% |
| South Korea | 1.83% |
| Taiwan | 3.06% |
|
Asia Emerging
|
3.37% |
| China | 1.85% |
| India | 1.13% |
| Indonesia | 0.20% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 50.71% |
| A | 5.73% |
| BBB | 13.60% |
| BB | 2.05% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 20.17% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
16.39% |
| Real Estate |
|
1.82% |
| Sensitive |
|
47.44% |
| Communication Services |
|
6.72% |
| Energy |
|
3.32% |
| Industrials |
|
11.43% |
| Information Technology |
|
25.97% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
7.87% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 61.35% |
| Corporate | 16.77% |
| Securitized | 21.30% |
| Municipal | 0.36% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
11.76% |
| Less than 1 Year |
|
11.76% |
| Intermediate |
|
54.98% |
| 1 to 3 Years |
|
7.08% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
33.19% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
17.84% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.08% |
As of July 31, 2026