Fidelity Advisor Asset Manager 30% C (FCANX)
12.75
+0.02
(+0.16%)
USD |
Dec 24 2025
FCANX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 37.92% |
| Bond | 53.43% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.36% |
Market Capitalization
As of October 31, 2025
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 73.28% |
|---|---|
|
North America
|
71.06% |
| Canada | 1.17% |
| United States | 69.88% |
|
Latin America
|
2.22% |
| Brazil | 0.34% |
| Chile | 0.02% |
| Colombia | 0.08% |
| Mexico | 0.53% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
6.58% |
| Austria | 0.00% |
| Belgium | 0.21% |
| Denmark | 0.24% |
| Finland | 0.07% |
| France | 1.11% |
| Germany | 1.04% |
| Greece | 0.05% |
| Ireland | 0.97% |
| Italy | 0.47% |
| Netherlands | 0.61% |
| Norway | 0.01% |
| Portugal | 0.08% |
| Spain | 0.58% |
| Sweden | 0.25% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.33% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.36% |
| Singapore | 0.19% |
| South Korea | 0.81% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.64% |
| China | 1.29% |
| India | 0.90% |
| Indonesia | 0.23% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 11.66% |
| AA | 48.68% |
| A | 8.40% |
| BBB | 15.47% |
| BB | 1.16% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 14.45% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
11.96% |
| Real Estate |
|
1.56% |
| Sensitive |
|
35.71% |
| Communication Services |
|
6.10% |
| Energy |
|
2.00% |
| Industrials |
|
8.67% |
| Information Technology |
|
18.94% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
5.45% |
| Utilities |
|
1.55% |
| Not Classified |
|
30.58% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
30.25% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 55.59% |
| Corporate | 22.03% |
| Securitized | 21.65% |
| Municipal | 0.45% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
11.21% |
| Less than 1 Year |
|
11.21% |
| Intermediate |
|
55.88% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
30.11% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.13% |
As of October 31, 2025