Fidelity Asset Manager 50% (FASMX)
23.41
+0.05
(+0.21%)
USD |
Oct 06 2026
FASMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 57.41% |
| Bond | 37.78% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.30% |
Market Capitalization
As of August 31, 2026
| Large | 77.41% |
| Mid | 13.86% |
| Small | 8.73% |
Region Exposure
| Americas | 72.40% |
|---|---|
|
North America
|
70.34% |
| Canada | 2.22% |
| United States | 68.13% |
|
Latin America
|
2.05% |
| Argentina | 0.02% |
| Brazil | 0.41% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.51% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
8.22% |
| Austria | 0.00% |
| Belgium | 0.28% |
| Denmark | 0.31% |
| Finland | 0.09% |
| France | 1.12% |
| Germany | 1.20% |
| Greece | 0.12% |
| Ireland | 0.83% |
| Italy | 0.66% |
| Netherlands | 1.02% |
| Norway | 0.05% |
| Portugal | 0.18% |
| Spain | 0.84% |
| Sweden | 0.29% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Saudi Arabia | 0.15% |
| South Africa | 0.37% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.55% |
| Singapore | 0.23% |
| South Korea | 1.49% |
| Taiwan | 2.61% |
|
Asia Emerging
|
2.61% |
| China | 1.37% |
| India | 0.87% |
| Indonesia | 0.19% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 8.19% |
| AA | 51.02% |
| A | 6.02% |
| BBB | 14.31% |
| BB | 1.37% |
| 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 | 0.30% |
| Not Available | 18.69% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
15.48% |
| Real Estate |
|
1.76% |
| Sensitive |
|
45.84% |
| Communication Services |
|
6.24% |
| Energy |
|
3.25% |
| Industrials |
|
10.45% |
| Information Technology |
|
25.90% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.82% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 57.51% |
| Corporate | 18.10% |
| Securitized | 23.87% |
| Municipal | 0.27% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
9.54% |
| Less than 1 Year |
|
9.54% |
| Intermediate |
|
54.55% |
| 1 to 3 Years |
|
6.04% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
35.87% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
12.75% |
| 20 to 30 Years |
|
19.48% |
| Over 30 Years |
|
3.66% |
| Other |
|
0.02% |
As of August 31, 2026