Fidelity Advisor Asset Manager 85% A (FEYAX)
26.30
+0.08
(+0.31%)
USD |
May 08 2025
FEYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 79.41% |
| Bond | 10.52% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.06% |
Market Capitalization
As of March 31, 2025
| Large | 77.43% |
| Mid | 13.41% |
| Small | 9.16% |
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
57.45% |
| Canada | 2.49% |
| United States | 54.96% |
|
Latin America
|
1.69% |
| Brazil | 0.71% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.31% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.58% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
14.43% |
| Belgium | 0.51% |
| Denmark | 0.67% |
| Finland | 0.14% |
| France | 2.59% |
| Germany | 2.58% |
| Greece | 0.12% |
| Ireland | 1.64% |
| Italy | 1.00% |
| Netherlands | 1.49% |
| Norway | 0.03% |
| Portugal | 0.19% |
| Spain | 1.01% |
| Sweden | 0.42% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.03% |
| Poland | 0.11% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Saudi Arabia | 0.43% |
| South Africa | 0.47% |
| United Arab Emirates | 0.17% |
| Greater Asia | 13.74% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
4.15% |
| Hong Kong | 0.71% |
| Singapore | 0.44% |
| South Korea | 0.88% |
| Taiwan | 2.13% |
|
Asia Emerging
|
5.24% |
| China | 2.76% |
| India | 1.99% |
| Indonesia | 0.34% |
| Malaysia | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.14% |
| AA | 59.38% |
| A | 5.22% |
| BBB | 13.48% |
| BB | 1.79% |
| B | 0.05% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.09% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
14.78% |
| Real Estate |
|
2.49% |
| Sensitive |
|
45.82% |
| Communication Services |
|
6.51% |
| Energy |
|
3.81% |
| Industrials |
|
11.53% |
| Information Technology |
|
23.96% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
10.94% |
| Utilities |
|
2.01% |
| Not Classified |
|
6.59% |
| Non Classified Equity |
|
3.16% |
| Not Classified - Non Equity |
|
3.43% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 68.78% |
| Corporate | 16.01% |
| Securitized | 14.86% |
| Municipal | 0.05% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
8.65% |
| Less than 1 Year |
|
8.65% |
| Intermediate |
|
56.22% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
33.00% |
| Long Term |
|
34.54% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
22.99% |
| Over 30 Years |
|
1.97% |
| Other |
|
0.59% |
As of March 31, 2025