Fidelity Asset Manager 50% (FASMX)
23.69
-0.08
(-0.34%)
USD |
Aug 24 2026
FASMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 57.29% |
| Bond | 38.14% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.42% |
Market Capitalization
As of June 30, 2026
| Large | 77.88% |
| Mid | 13.43% |
| Small | 8.69% |
Region Exposure
| Americas | 71.95% |
|---|---|
|
North America
|
69.97% |
| Canada | 2.08% |
| United States | 67.89% |
|
Latin America
|
1.99% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.04% |
| Colombia | 0.07% |
| Mexico | 0.52% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
8.08% |
| Austria | 0.00% |
| Belgium | 0.29% |
| Denmark | 0.24% |
| Finland | 0.12% |
| France | 1.14% |
| Germany | 1.07% |
| Greece | 0.10% |
| Ireland | 0.83% |
| Italy | 0.51% |
| Netherlands | 1.24% |
| Norway | 0.02% |
| Portugal | 0.16% |
| Spain | 0.84% |
| Sweden | 0.31% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Saudi Arabia | 0.15% |
| South Africa | 0.37% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.41% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.51% |
| Singapore | 0.32% |
| South Korea | 1.85% |
| Taiwan | 2.69% |
|
Asia Emerging
|
2.51% |
| China | 1.29% |
| India | 0.87% |
| Indonesia | 0.17% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.49% |
| AA | 52.00% |
| A | 6.01% |
| BBB | 14.41% |
| BB | 1.52% |
| 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 | 0.29% |
| Not Available | 17.17% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
14.63% |
| Real Estate |
|
1.80% |
| Sensitive |
|
48.07% |
| Communication Services |
|
6.52% |
| Energy |
|
2.91% |
| Industrials |
|
10.98% |
| Information Technology |
|
27.66% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.47% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 57.45% |
| Corporate | 18.44% |
| Securitized | 23.64% |
| Municipal | 0.21% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
8.35% |
| Less than 1 Year |
|
8.35% |
| Intermediate |
|
55.44% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
14.21% |
| 5 to 10 Years |
|
34.95% |
| Long Term |
|
36.12% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
20.21% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.09% |
As of June 30, 2026