Fidelity Advisor Asset Manager 70% C (FCASX)
32.44
-0.03
(-0.09%)
USD |
May 18 2026
FCASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 72.52% |
| Bond | 23.29% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.48% |
Market Capitalization
As of March 31, 2026
| Large | 78.95% |
| Mid | 13.33% |
| Small | 7.72% |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
63.40% |
| Canada | 2.36% |
| United States | 61.04% |
|
Latin America
|
2.20% |
| Brazil | 0.62% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.49% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.53% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
10.91% |
| Austria | 0.00% |
| Belgium | 0.42% |
| Denmark | 0.35% |
| Finland | 0.15% |
| France | 1.58% |
| Germany | 1.72% |
| Greece | 0.07% |
| Ireland | 1.26% |
| Italy | 0.71% |
| Netherlands | 1.24% |
| Norway | 0.04% |
| Portugal | 0.22% |
| Spain | 1.13% |
| Sweden | 0.34% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Saudi Arabia | 0.26% |
| South Africa | 0.47% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.77% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
5.90% |
| Hong Kong | 0.82% |
| Singapore | 0.22% |
| South Korea | 1.69% |
| Taiwan | 3.18% |
|
Asia Emerging
|
3.61% |
| China | 2.08% |
| India | 1.12% |
| Indonesia | 0.22% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 7.88% |
| AA | 52.37% |
| A | 5.69% |
| BBB | 13.56% |
| BB | 1.79% |
| 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 | 18.56% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
15.81% |
| Real Estate |
|
1.84% |
| Sensitive |
|
45.85% |
| Communication Services |
|
7.05% |
| Energy |
|
4.05% |
| Industrials |
|
11.53% |
| Information Technology |
|
23.21% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.32% |
| Utilities |
|
2.47% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
7.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.29% |
| Corporate | 16.73% |
| Securitized | 19.42% |
| Municipal | 0.30% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
11.37% |
| Less than 1 Year |
|
11.37% |
| Intermediate |
|
55.90% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
33.78% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
17.48% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.49% |
As of March 31, 2026