Fidelity Advisor Asset Manager 85% I (FEYIX)
33.38
+0.03
(+0.09%)
USD |
Jun 09 2026
FEYIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 84.66% |
| Bond | 11.78% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 2.75% |
Market Capitalization
As of April 30, 2026
| Large | 79.03% |
| Mid | 13.31% |
| Small | 7.66% |
Region Exposure
| Americas | 62.34% |
|---|---|
|
North America
|
60.30% |
| Canada | 2.52% |
| United States | 57.77% |
|
Latin America
|
2.04% |
| Argentina | 0.01% |
| Brazil | 0.67% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.44% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
11.63% |
| Austria | 0.00% |
| Belgium | 0.43% |
| Denmark | 0.35% |
| Finland | 0.21% |
| France | 1.72% |
| Germany | 1.84% |
| Greece | 0.09% |
| Ireland | 1.10% |
| Italy | 0.78% |
| Netherlands | 1.51% |
| Norway | 0.04% |
| Portugal | 0.24% |
| Spain | 1.19% |
| Sweden | 0.39% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Saudi Arabia | 0.26% |
| South Africa | 0.53% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.72% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
7.89% |
| Hong Kong | 0.88% |
| Singapore | 0.55% |
| South Korea | 2.35% |
| Taiwan | 4.11% |
|
Asia Emerging
|
3.88% |
| China | 2.30% |
| India | 1.19% |
| Indonesia | 0.20% |
| Malaysia | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 51.51% |
| A | 5.16% |
| BBB | 12.75% |
| BB | 3.07% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 20.55% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
15.32% |
| Real Estate |
|
1.82% |
| Sensitive |
|
50.08% |
| Communication Services |
|
7.71% |
| Energy |
|
3.65% |
| Industrials |
|
11.96% |
| Information Technology |
|
26.75% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
7.80% |
| Utilities |
|
2.39% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
4.63% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 68.78% |
| Corporate | 14.41% |
| Securitized | 15.95% |
| Municipal | 0.64% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
13.37% |
| Less than 1 Year |
|
13.37% |
| Intermediate |
|
58.69% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
33.22% |
| Long Term |
|
27.58% |
| 10 to 20 Years |
|
10.97% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.36% |
As of April 30, 2026