Fidelity Advisor Asset Manager 70% C (FCASX)
32.61
+0.02
(+0.06%)
USD |
Jun 09 2026
FCASX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 73.84% |
| Bond | 22.02% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.79% |
Market Capitalization
As of April 30, 2026
| Large | 79.81% |
| Mid | 12.93% |
| Small | 7.26% |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
62.84% |
| Canada | 2.26% |
| United States | 60.57% |
|
Latin America
|
2.13% |
| Argentina | 0.01% |
| Brazil | 0.60% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.48% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.97% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
10.58% |
| Austria | 0.00% |
| Belgium | 0.39% |
| Denmark | 0.31% |
| Finland | 0.19% |
| France | 1.58% |
| Germany | 1.67% |
| Greece | 0.08% |
| Ireland | 1.01% |
| Italy | 0.71% |
| Netherlands | 1.37% |
| Norway | 0.04% |
| Portugal | 0.21% |
| Spain | 1.08% |
| Sweden | 0.35% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Saudi Arabia | 0.23% |
| South Africa | 0.48% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
6.96% |
| Hong Kong | 0.80% |
| Singapore | 0.50% |
| South Korea | 2.06% |
| Taiwan | 3.60% |
|
Asia Emerging
|
3.48% |
| China | 2.04% |
| India | 1.06% |
| Indonesia | 0.19% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 7.92% |
| AA | 51.39% |
| A | 5.59% |
| BBB | 13.45% |
| BB | 2.03% |
| 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 | 0.07% |
| Not Available | 19.46% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
15.05% |
| Real Estate |
|
1.79% |
| Sensitive |
|
48.51% |
| Communication Services |
|
7.40% |
| Energy |
|
3.56% |
| Industrials |
|
11.75% |
| Information Technology |
|
25.80% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
7.58% |
| Utilities |
|
2.33% |
| Not Classified |
|
7.90% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
7.26% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 63.40% |
| Corporate | 16.56% |
| Securitized | 19.44% |
| Municipal | 0.33% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
12.56% |
| Less than 1 Year |
|
12.56% |
| Intermediate |
|
55.57% |
| 1 to 3 Years |
|
7.57% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
33.16% |
| Long Term |
|
31.49% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
16.87% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.38% |
As of April 30, 2026