Fidelity Advisor Asset Manager 85% M (FEYTX)
33.00
+0.60
(+1.85%)
USD |
May 06 2026
FEYTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 84.45% |
| Bond | 12.14% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.57% |
Market Capitalization
As of March 31, 2026
| Large | 79.03% |
| Mid | 13.31% |
| Small | 7.66% |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
60.68% |
| Canada | 2.64% |
| United States | 58.04% |
|
Latin America
|
2.11% |
| Brazil | 0.69% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.46% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
12.11% |
| Austria | 0.00% |
| Belgium | 0.47% |
| Denmark | 0.39% |
| Finland | 0.16% |
| France | 1.73% |
| Germany | 1.92% |
| Greece | 0.08% |
| Ireland | 1.39% |
| Italy | 0.79% |
| Netherlands | 1.38% |
| Norway | 0.04% |
| Portugal | 0.24% |
| Spain | 1.26% |
| Sweden | 0.38% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Saudi Arabia | 0.30% |
| South Africa | 0.53% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.61% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
6.79% |
| Hong Kong | 0.91% |
| Singapore | 0.25% |
| South Korea | 1.95% |
| Taiwan | 3.69% |
|
Asia Emerging
|
4.08% |
| China | 2.38% |
| India | 1.28% |
| Indonesia | 0.24% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.81% |
| AA | 52.97% |
| A | 5.33% |
| BBB | 12.97% |
| BB | 2.90% |
| 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 | 18.85% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
16.19% |
| Real Estate |
|
1.88% |
| Sensitive |
|
47.78% |
| Communication Services |
|
7.42% |
| Energy |
|
4.18% |
| Industrials |
|
11.82% |
| Information Technology |
|
24.36% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.60% |
| Utilities |
|
2.55% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
4.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 68.52% |
| Corporate | 14.68% |
| Securitized | 16.00% |
| Municipal | 0.58% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
11.05% |
| Less than 1 Year |
|
11.05% |
| Intermediate |
|
60.14% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
28.35% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.45% |
As of March 31, 2026