Fidelity Asset Manager 20% (FASIX)
14.37
-0.04
(-0.28%)
USD |
Dec 17 2025
FASIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.76% |
| Stock | 27.56% |
| Bond | 57.22% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
69.97% |
| Canada | 0.88% |
| United States | 69.09% |
|
Latin America
|
2.04% |
| Brazil | 0.26% |
| Chile | 0.02% |
| Colombia | 0.08% |
| Mexico | 0.50% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.80% |
| Austria | 0.00% |
| Belgium | 0.15% |
| Denmark | 0.16% |
| Finland | 0.05% |
| France | 0.80% |
| Germany | 0.71% |
| Greece | 0.04% |
| Ireland | 0.78% |
| Italy | 0.33% |
| Netherlands | 0.46% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.39% |
| Sweden | 0.18% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.26% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.26% |
| Singapore | 0.13% |
| South Korea | 0.56% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.93% |
| China | 0.89% |
| India | 0.65% |
| Indonesia | 0.19% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 14.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 45.53% |
| A | 7.76% |
| BBB | 14.43% |
| BB | 1.09% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 20.19% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.14% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
8.52% |
| Real Estate |
|
1.25% |
| Sensitive |
|
26.16% |
| Communication Services |
|
4.50% |
| Energy |
|
1.46% |
| Industrials |
|
6.19% |
| Information Technology |
|
14.02% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
4.00% |
| Utilities |
|
1.11% |
| Not Classified |
|
49.43% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
49.19% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.77% |
| Corporate | 20.42% |
| Securitized | 20.15% |
| Municipal | 0.39% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
17.05% |
| Less than 1 Year |
|
17.05% |
| Intermediate |
|
52.15% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
28.22% |
| Long Term |
|
30.68% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.13% |
As of October 31, 2025