Fidelity Asset Manager 85% (FAMRX)
35.04
+0.08
(+0.23%)
USD |
Oct 06 2026
FAMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 84.64% |
| Bond | 11.60% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 2.31% |
Market Capitalization
As of August 31, 2026
| Large | 79.38% |
| Mid | 13.26% |
| Small | 7.36% |
Region Exposure
| Americas | 63.35% |
|---|---|
|
North America
|
61.60% |
| Canada | 2.98% |
| United States | 58.62% |
|
Latin America
|
1.75% |
| Argentina | 0.02% |
| Brazil | 0.56% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 0.40% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
11.85% |
| Austria | 0.00% |
| Belgium | 0.42% |
| Denmark | 0.46% |
| Finland | 0.13% |
| France | 1.59% |
| Germany | 1.80% |
| Greece | 0.18% |
| Ireland | 1.00% |
| Italy | 1.00% |
| Netherlands | 1.48% |
| Norway | 0.08% |
| Portugal | 0.27% |
| Spain | 1.26% |
| Sweden | 0.44% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.50% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.76% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
7.31% |
| Hong Kong | 0.79% |
| Singapore | 0.34% |
| South Korea | 2.25% |
| Taiwan | 3.93% |
|
Asia Emerging
|
3.69% |
| China | 2.02% |
| India | 1.25% |
| Indonesia | 0.22% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.05% |
| AA | 49.74% |
| A | 5.32% |
| BBB | 12.39% |
| BB | 2.83% |
| 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 | 0.24% |
| Not Available | 23.33% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
16.53% |
| Real Estate |
|
1.75% |
| Sensitive |
|
49.05% |
| Communication Services |
|
6.69% |
| Energy |
|
3.44% |
| Industrials |
|
11.19% |
| Information Technology |
|
27.73% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
8.36% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 68.96% |
| Corporate | 13.62% |
| Securitized | 16.59% |
| Municipal | 0.65% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
14.64% |
| Less than 1 Year |
|
14.64% |
| Intermediate |
|
57.59% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
14.14% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
27.71% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.07% |
As of August 31, 2026