Fidelity Asset Manager 85% (FAMRX)
34.35
-0.12
(-0.35%)
USD |
Sep 15 2026
FAMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 83.70% |
| Bond | 12.51% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.22% |
Market Capitalization
As of July 31, 2026
| Large | 79.59% |
| Mid | 13.03% |
| Small | 7.38% |
Region Exposure
| Americas | 64.17% |
|---|---|
|
North America
|
62.32% |
| Canada | 2.91% |
| United States | 59.42% |
|
Latin America
|
1.84% |
| Argentina | 0.02% |
| Brazil | 0.59% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 0.44% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
11.58% |
| Austria | 0.00% |
| Belgium | 0.41% |
| Denmark | 0.41% |
| Finland | 0.11% |
| France | 1.64% |
| Germany | 1.77% |
| Greece | 0.15% |
| Ireland | 0.97% |
| Italy | 0.84% |
| Netherlands | 1.48% |
| Norway | 0.08% |
| Portugal | 0.25% |
| Spain | 1.25% |
| Sweden | 0.50% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.01% |
| Israel | 0.13% |
| Saudi Arabia | 0.22% |
| South Africa | 0.49% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.18% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
6.72% |
| Hong Kong | 0.83% |
| Singapore | 0.34% |
| South Korea | 2.07% |
| Taiwan | 3.48% |
|
Asia Emerging
|
3.75% |
| China | 2.08% |
| India | 1.26% |
| Indonesia | 0.21% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 6.06% |
| AA | 49.90% |
| A | 5.10% |
| BBB | 12.37% |
| BB | 3.08% |
| B | 0.09% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 23.18% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
16.54% |
| Real Estate |
|
1.83% |
| Sensitive |
|
48.78% |
| Communication Services |
|
6.98% |
| Energy |
|
3.38% |
| Industrials |
|
11.56% |
| Information Technology |
|
26.85% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
8.08% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 68.42% |
| Corporate | 13.93% |
| Securitized | 16.78% |
| Municipal | 0.69% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term |
|
15.30% |
| Less than 1 Year |
|
15.30% |
| Intermediate |
|
56.60% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
32.91% |
| Long Term |
|
28.00% |
| 10 to 20 Years |
|
10.69% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.09% |
As of July 31, 2026