Fidelity Advisor Asset Manager 85% I (FEYIX)
31.09
-0.19
(-0.61%)
USD |
Feb 04 2026
FEYIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 83.74% |
| Bond | 13.87% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.03% |
Market Capitalization
As of November 30, 2025
| Large | 79.26% |
| Mid | 13.17% |
| Small | 7.56% |
Region Exposure
| Americas | 62.78% |
|---|---|
|
North America
|
60.83% |
| Canada | 2.14% |
| United States | 58.69% |
|
Latin America
|
1.95% |
| Brazil | 0.65% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.48% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.51% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
13.23% |
| Austria | 0.00% |
| Belgium | 0.53% |
| Denmark | 0.54% |
| Finland | 0.13% |
| France | 2.39% |
| Germany | 2.26% |
| Greece | 0.12% |
| Ireland | 1.41% |
| Italy | 1.00% |
| Netherlands | 1.05% |
| Norway | 0.03% |
| Portugal | 0.21% |
| Spain | 1.41% |
| Sweden | 0.55% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.02% |
| Israel | 0.07% |
| Saudi Arabia | 0.31% |
| South Africa | 0.56% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.19% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
5.76% |
| Hong Kong | 0.63% |
| Singapore | 0.44% |
| South Korea | 1.57% |
| Taiwan | 3.12% |
|
Asia Emerging
|
5.07% |
| China | 2.69% |
| India | 1.76% |
| Indonesia | 0.35% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 6.80% |
| AA | 45.08% |
| A | 5.00% |
| BBB | 12.74% |
| BB | 6.54% |
| B | 3.75% |
| Below B | 1.25% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 18.71% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
17.07% |
| Real Estate |
|
1.86% |
| Sensitive |
|
48.29% |
| Communication Services |
|
8.64% |
| Energy |
|
2.84% |
| Industrials |
|
12.20% |
| Information Technology |
|
24.62% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.11% |
| Utilities |
|
2.32% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
3.61% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 60.23% |
| Corporate | 23.31% |
| Securitized | 13.62% |
| Municipal | 1.64% |
| Other | 1.20% |
Bond Maturity Exposure
| Short Term |
|
9.97% |
| Less than 1 Year |
|
9.97% |
| Intermediate |
|
64.46% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
20.27% |
| 5 to 10 Years |
|
34.53% |
| Long Term |
|
24.98% |
| 10 to 20 Years |
|
10.16% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.58% |
As of November 30, 2025