Fidelity Asset Manager 50% (FASMX)
23.39
-0.06
(-0.26%)
USD |
Sep 15 2026
FASMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 56.85% |
| Bond | 38.41% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.23% |
Market Capitalization
As of July 31, 2026
| Large | 77.63% |
| Mid | 13.62% |
| Small | 8.75% |
Region Exposure
| Americas | 72.81% |
|---|---|
|
North America
|
70.70% |
| Canada | 2.18% |
| United States | 68.52% |
|
Latin America
|
2.11% |
| Argentina | 0.01% |
| Brazil | 0.43% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.53% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
8.15% |
| Austria | 0.00% |
| Belgium | 0.28% |
| Denmark | 0.28% |
| Finland | 0.07% |
| France | 1.17% |
| Germany | 1.20% |
| Greece | 0.10% |
| Ireland | 0.80% |
| Italy | 0.57% |
| Netherlands | 1.03% |
| Norway | 0.05% |
| Portugal | 0.17% |
| Spain | 0.85% |
| Sweden | 0.34% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Saudi Arabia | 0.15% |
| South Africa | 0.37% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.46% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
4.52% |
| Hong Kong | 0.58% |
| Singapore | 0.23% |
| South Korea | 1.38% |
| Taiwan | 2.32% |
|
Asia Emerging
|
2.65% |
| China | 1.41% |
| India | 0.88% |
| Indonesia | 0.18% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.08% |
| AA | 51.30% |
| A | 6.06% |
| BBB | 14.25% |
| BB | 1.55% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 18.41% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
15.66% |
| Real Estate |
|
1.84% |
| Sensitive |
|
45.85% |
| Communication Services |
|
6.53% |
| Energy |
|
3.22% |
| Industrials |
|
10.91% |
| Information Technology |
|
25.19% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
7.60% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 57.69% |
| Corporate | 18.24% |
| Securitized | 23.61% |
| Municipal | 0.21% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
54.44% |
| 1 to 3 Years |
|
6.17% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
35.82% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
19.48% |
| Over 30 Years |
|
3.71% |
| Other |
|
0.07% |
As of July 31, 2026