Fidelity Advisor Asset Manager 85% C (FEYCX)
24.40
+0.42
(+1.75%)
USD |
Apr 22 2025
FEYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 81.11% |
| Bond | 10.83% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.05% |
Market Capitalization
As of February 28, 2025
| Large | 77.84% |
| Mid | 13.05% |
| Small | 9.12% |
Region Exposure
| Americas | 62.17% |
|---|---|
|
North America
|
60.52% |
| Canada | 2.38% |
| United States | 58.14% |
|
Latin America
|
1.65% |
| Brazil | 0.59% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.32% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.02% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
14.14% |
| Belgium | 0.49% |
| Denmark | 0.90% |
| Finland | 0.13% |
| France | 2.50% |
| Germany | 2.45% |
| Greece | 0.09% |
| Ireland | 1.57% |
| Italy | 0.97% |
| Netherlands | 1.52% |
| Norway | 0.03% |
| Portugal | 0.18% |
| Spain | 0.89% |
| Sweden | 0.33% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.11% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Saudi Arabia | 0.40% |
| South Africa | 0.42% |
| United Arab Emirates | 0.17% |
| Greater Asia | 13.41% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.66% |
| Singapore | 0.44% |
| South Korea | 0.82% |
| Taiwan | 2.26% |
|
Asia Emerging
|
4.76% |
| China | 2.62% |
| India | 1.70% |
| Indonesia | 0.31% |
| Malaysia | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.58% |
| AA | 59.03% |
| A | 5.43% |
| BBB | 14.80% |
| BB | 1.91% |
| B | 0.03% |
| 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 | 12.11% |
| Short Term | 0.00% |
As of February 28, 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 February 28, 2025
| Type | % Net |
|---|---|
| Government | 65.32% |
| Corporate | 17.38% |
| Securitized | 16.04% |
| Municipal | 0.94% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
56.25% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
14.13% |
| 5 to 10 Years |
|
32.85% |
| Long Term |
|
35.82% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
22.26% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.62% |
As of February 28, 2025