Fidelity Asset Manager 85% (FAMRX)
31.40
+0.96
(+3.15%)
USD |
Apr 08 2026
FAMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 84.91% |
| Bond | 11.72% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 2.14% |
Market Capitalization
As of February 28, 2026
| Large | 79.28% |
| Mid | 13.08% |
| Small | 7.64% |
Region Exposure
| Americas | 60.56% |
|---|---|
|
North America
|
58.51% |
| Canada | 2.51% |
| United States | 56.00% |
|
Latin America
|
2.05% |
| Brazil | 0.67% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.46% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.05% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
12.46% |
| Austria | 0.00% |
| Belgium | 0.52% |
| Denmark | 0.40% |
| Finland | 0.17% |
| France | 1.81% |
| Germany | 2.02% |
| Greece | 0.09% |
| Ireland | 1.17% |
| Italy | 0.77% |
| Netherlands | 1.39% |
| Norway | 0.04% |
| Portugal | 0.23% |
| Spain | 1.29% |
| Sweden | 0.54% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Saudi Arabia | 0.31% |
| South Africa | 0.63% |
| United Arab Emirates | 0.19% |
| Greater Asia | 17.02% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
7.85% |
| Hong Kong | 1.07% |
| Singapore | 0.50% |
| South Korea | 2.48% |
| Taiwan | 3.80% |
|
Asia Emerging
|
4.18% |
| China | 2.27% |
| India | 1.47% |
| Indonesia | 0.25% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.44% |
| AA | 52.52% |
| A | 5.30% |
| BBB | 12.92% |
| BB | 2.95% |
| B | 0.07% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 19.71% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
16.02% |
| Real Estate |
|
1.88% |
| Sensitive |
|
47.57% |
| Communication Services |
|
7.36% |
| Energy |
|
3.36% |
| Industrials |
|
12.50% |
| Information Technology |
|
24.36% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.49% |
| Utilities |
|
2.48% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
4.49% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 69.50% |
| Corporate | 14.17% |
| Securitized | 15.31% |
| Municipal | 0.79% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
11.92% |
| Less than 1 Year |
|
11.92% |
| Intermediate |
|
60.33% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
17.26% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
26.59% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
1.96% |
| Other |
|
1.16% |
As of February 28, 2026