Fidelity Asset Manager 50% (FASMX)
20.70
-0.09
(-0.43%)
USD |
Mar 04 2025
FASMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 56.07% |
| Bond | 37.09% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.32% |
Market Capitalization
As of December 31, 2024
| Large | 74.18% |
| Mid | 14.69% |
| Small | 11.12% |
Region Exposure
| Americas | 71.60% |
|---|---|
|
North America
|
69.83% |
| Canada | 1.66% |
| United States | 68.17% |
|
Latin America
|
1.77% |
| Brazil | 0.33% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.46% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.97% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
8.60% |
| Belgium | 0.30% |
| Denmark | 0.53% |
| Finland | 0.08% |
| France | 1.43% |
| Germany | 1.42% |
| Greece | 0.05% |
| Ireland | 1.06% |
| Italy | 0.53% |
| Netherlands | 1.05% |
| Norway | 0.01% |
| Portugal | 0.09% |
| Spain | 0.35% |
| Sweden | 0.18% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.24% |
| South Africa | 0.29% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.32% |
| Singapore | 0.29% |
| South Korea | 0.47% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.93% |
| China | 1.41% |
| India | 1.14% |
| Indonesia | 0.23% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.05% |
| AA | 54.37% |
| A | 6.68% |
| BBB | 18.30% |
| BB | 1.42% |
| B | 0.02% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.70% |
| Real Estate |
|
2.54% |
| Sensitive |
|
43.53% |
| Communication Services |
|
6.25% |
| Energy |
|
3.60% |
| Industrials |
|
10.76% |
| Information Technology |
|
22.92% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.35% |
| Utilities |
|
1.91% |
| Not Classified |
|
11.78% |
| Non Classified Equity |
|
3.05% |
| Not Classified - Non Equity |
|
8.73% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 53.29% |
| Corporate | 23.33% |
| Securitized | 22.96% |
| Municipal | 0.11% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
55.85% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
12.81% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
38.17% |
| 10 to 20 Years |
|
13.01% |
| 20 to 30 Years |
|
22.93% |
| Over 30 Years |
|
2.23% |
| Other |
|
1.19% |
As of December 31, 2024