Fidelity Advisor Asset Manager 70% C (FCASX)
30.48
-0.03
(-0.10%)
USD |
Jan 08 2026
FCASX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 73.12% |
| Bond | 22.44% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.73% |
Market Capitalization
As of November 30, 2025
| Large | 79.19% |
| Mid | 13.18% |
| Small | 7.63% |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
62.55% |
| Canada | 1.87% |
| United States | 60.68% |
|
Latin America
|
2.09% |
| Brazil | 0.59% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.52% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
11.73% |
| Austria | 0.00% |
| Belgium | 0.46% |
| Denmark | 0.47% |
| Finland | 0.11% |
| France | 2.10% |
| Germany | 1.99% |
| Greece | 0.10% |
| Ireland | 1.30% |
| Italy | 0.89% |
| Netherlands | 0.92% |
| Norway | 0.02% |
| Portugal | 0.19% |
| Spain | 1.24% |
| Sweden | 0.48% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.51% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
5.09% |
| Hong Kong | 0.57% |
| Singapore | 0.38% |
| South Korea | 1.39% |
| Taiwan | 2.75% |
|
Asia Emerging
|
4.56% |
| China | 2.39% |
| India | 1.58% |
| Indonesia | 0.33% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 9.44% |
| AA | 52.47% |
| A | 6.19% |
| BBB | 14.96% |
| BB | 2.05% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
16.60% |
| Real Estate |
|
1.83% |
| Sensitive |
|
46.54% |
| Communication Services |
|
8.30% |
| Energy |
|
2.73% |
| Industrials |
|
11.82% |
| Information Technology |
|
23.68% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
7.83% |
| Utilities |
|
2.24% |
| Not Classified |
|
7.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
7.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.44% |
| Corporate | 17.72% |
| Securitized | 19.48% |
| Municipal | 1.04% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
59.47% |
| 1 to 3 Years |
|
7.29% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
34.24% |
| Long Term |
|
32.94% |
| 10 to 20 Years |
|
12.75% |
| 20 to 30 Years |
|
17.31% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.45% |
As of November 30, 2025