Fidelity Asset Manager 20% (FASIX)
13.73
-0.04
(-0.29%)
USD |
Mar 04 2025
FASIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 17.08% |
Stock | 27.52% |
Bond | 53.19% |
Convertible | 0.00% |
Preferred | 0.07% |
Other | 2.14% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 68.27% |
---|---|
North America
|
66.51% |
Canada | 1.01% |
United States | 65.51% |
Latin America
|
1.75% |
Brazil | 0.18% |
Chile | 0.01% |
Colombia | 0.05% |
Mexico | 0.48% |
Peru | 0.03% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 7.38% |
---|---|
United Kingdom | 2.18% |
Europe Developed
|
4.70% |
Belgium | 0.13% |
Denmark | 0.24% |
Finland | 0.03% |
France | 0.73% |
Germany | 0.66% |
Greece | 0.02% |
Ireland | 0.76% |
Italy | 0.26% |
Netherlands | 0.61% |
Norway | 0.01% |
Portugal | 0.04% |
Spain | 0.16% |
Sweden | 0.08% |
Switzerland | 0.72% |
Europe Emerging
|
0.16% |
Czech Republic | 0.03% |
Poland | 0.05% |
Turkey | 0.02% |
Africa And Middle East
|
0.35% |
Egypt | 0.01% |
Israel | 0.01% |
Saudi Arabia | 0.11% |
South Africa | 0.16% |
United Arab Emirates | 0.04% |
Greater Asia | 3.98% |
---|---|
Japan | 1.11% |
Australasia
|
0.18% |
Australia | 0.18% |
Asia Developed
|
1.20% |
Hong Kong | 0.18% |
Singapore | 0.13% |
South Korea | 0.22% |
Taiwan | 0.68% |
Asia Emerging
|
1.49% |
China | 0.68% |
India | 0.55% |
Indonesia | 0.13% |
Malaysia | 0.07% |
Philippines | 0.01% |
Thailand | 0.04% |
Unidentified Region | 20.37% |
---|
Bond Credit Quality Exposure
AAA | 10.16% |
AA | 49.90% |
A | 7.90% |
BBB | 19.27% |
BB | 1.23% |
B | 0.02% |
Below B | 0.02% |
CCC | 0.01% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.06% |
Not Available | 11.44% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
16.99% |
Materials |
|
2.33% |
Consumer Discretionary |
|
4.38% |
Financials |
|
8.20% |
Real Estate |
|
2.08% |
Sensitive |
|
26.95% |
Communication Services |
|
3.96% |
Energy |
|
2.21% |
Industrials |
|
6.45% |
Information Technology |
|
14.34% |
Defensive |
|
10.55% |
Consumer Staples |
|
3.04% |
Health Care |
|
6.32% |
Utilities |
|
1.19% |
Not Classified |
|
45.51% |
Non Classified Equity |
|
1.92% |
Not Classified - Non Equity |
|
43.59% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 50.65% |
Corporate | 26.00% |
Securitized | 22.85% |
Municipal | 0.23% |
Other | 0.27% |
Bond Maturity Exposure
Short Term |
|
10.03% |
Less than 1 Year |
|
10.03% |
Intermediate |
|
54.33% |
1 to 3 Years |
|
10.12% |
3 to 5 Years |
|
11.47% |
5 to 10 Years |
|
32.74% |
Long Term |
|
34.50% |
10 to 20 Years |
|
12.12% |
20 to 30 Years |
|
20.33% |
Over 30 Years |
|
2.06% |
Other |
|
1.13% |
As of December 31, 2024