Fidelity Asset Manager 85% (FAMRX)
34.83
-0.20
(-0.57%)
USD |
Aug 24 2026
FAMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 84.29% |
| Bond | 12.10% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 2.49% |
Market Capitalization
As of June 30, 2026
| Large | 79.84% |
| Mid | 12.84% |
| Small | 7.33% |
Region Exposure
| Americas | 63.14% |
|---|---|
|
North America
|
61.37% |
| Canada | 2.78% |
| United States | 58.60% |
|
Latin America
|
1.77% |
| Argentina | 0.01% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.42% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
11.46% |
| Austria | 0.00% |
| Belgium | 0.42% |
| Denmark | 0.35% |
| Finland | 0.18% |
| France | 1.60% |
| Germany | 1.57% |
| Greece | 0.15% |
| Ireland | 1.02% |
| Italy | 0.75% |
| Netherlands | 1.78% |
| Norway | 0.02% |
| Portugal | 0.24% |
| Spain | 1.24% |
| Sweden | 0.46% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.01% |
| Israel | 0.13% |
| Saudi Arabia | 0.22% |
| South Africa | 0.51% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.59% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
7.97% |
| Hong Kong | 0.72% |
| Singapore | 0.47% |
| South Korea | 2.77% |
| Taiwan | 4.02% |
|
Asia Emerging
|
3.54% |
| China | 1.89% |
| India | 1.25% |
| Indonesia | 0.20% |
| Malaysia | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 6.54% |
| AA | 51.30% |
| A | 5.18% |
| BBB | 12.75% |
| BB | 3.14% |
| B | 0.10% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.57% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
15.43% |
| Real Estate |
|
1.79% |
| Sensitive |
|
51.08% |
| Communication Services |
|
6.95% |
| Energy |
|
3.05% |
| Industrials |
|
11.64% |
| Information Technology |
|
29.44% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
7.94% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 67.53% |
| Corporate | 14.41% |
| Securitized | 17.15% |
| Municipal | 0.69% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
11.90% |
| Less than 1 Year |
|
11.90% |
| Intermediate |
|
59.18% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
28.80% |
| 10 to 20 Years |
|
10.97% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.12% |
As of June 30, 2026