Fidelity Advisor Asset Manager 50% C (FFCMX)
21.49
-0.19
(-0.88%)
USD |
Mar 18 2026
FFCMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 58.03% |
| Bond | 36.31% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.11% |
Market Capitalization
As of January 31, 2026
| Large | 77.24% |
| Mid | 13.69% |
| Small | 9.08% |
Region Exposure
| Americas | 69.02% |
|---|---|
|
North America
|
66.77% |
| Canada | 1.46% |
| United States | 65.31% |
|
Latin America
|
2.24% |
| Brazil | 0.49% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.56% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
9.09% |
| Austria | 0.00% |
| Belgium | 0.36% |
| Denmark | 0.37% |
| Finland | 0.10% |
| France | 1.35% |
| Germany | 1.43% |
| Greece | 0.07% |
| Ireland | 0.94% |
| Italy | 0.59% |
| Netherlands | 0.95% |
| Norway | 0.02% |
| Portugal | 0.14% |
| Spain | 0.94% |
| Sweden | 0.34% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.45% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.56% |
| Singapore | 0.38% |
| South Korea | 1.45% |
| Taiwan | 2.33% |
|
Asia Emerging
|
3.28% |
| China | 1.80% |
| India | 1.06% |
| Indonesia | 0.22% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 10.49% |
| AA | 53.03% |
| A | 6.26% |
| BBB | 14.75% |
| BB | 1.47% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
15.72% |
| Real Estate |
|
1.80% |
| Sensitive |
|
44.84% |
| Communication Services |
|
7.67% |
| Energy |
|
2.79% |
| Industrials |
|
11.48% |
| Information Technology |
|
22.90% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
7.65% |
| Utilities |
|
1.99% |
| Not Classified |
|
10.87% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
10.38% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.69% |
| Corporate | 18.36% |
| Securitized | 21.41% |
| Municipal | 0.25% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
58.69% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
35.03% |
| Long Term |
|
34.50% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.35% |
As of January 31, 2026