Fidelity Advisor Asset Manager 50% I (FFIMX)
22.10
-0.11
(-0.50%)
USD |
Feb 05 2026
FFIMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 56.67% |
| Bond | 39.57% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.06% |
Market Capitalization
As of November 30, 2025
| Large | 77.23% |
| Mid | 13.92% |
| Small | 8.85% |
Region Exposure
| Americas | 72.05% |
|---|---|
|
North America
|
69.81% |
| Canada | 1.49% |
| United States | 68.32% |
|
Latin America
|
2.24% |
| Brazil | 0.47% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.56% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
9.14% |
| Austria | 0.00% |
| Belgium | 0.35% |
| Denmark | 0.36% |
| Finland | 0.09% |
| France | 1.66% |
| Germany | 1.48% |
| Greece | 0.08% |
| Ireland | 1.11% |
| Italy | 0.68% |
| Netherlands | 0.73% |
| Norway | 0.02% |
| Portugal | 0.14% |
| Spain | 0.92% |
| Sweden | 0.36% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.41% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.45% |
| Singapore | 0.29% |
| South Korea | 1.05% |
| Taiwan | 2.08% |
|
Asia Emerging
|
3.54% |
| China | 1.80% |
| India | 1.21% |
| Indonesia | 0.28% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 3.86% |
|---|
Bond Credit Quality Exposure
| AAA | 9.72% |
| AA | 50.36% |
| A | 6.09% |
| BBB | 14.89% |
| BB | 2.73% |
| B | 1.35% |
| Below B | 0.43% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 14.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.04% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
15.98% |
| Real Estate |
|
1.89% |
| Sensitive |
|
45.73% |
| Communication Services |
|
8.19% |
| Energy |
|
2.69% |
| Industrials |
|
11.44% |
| Information Technology |
|
23.41% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.71% |
| Utilities |
|
2.18% |
| Not Classified |
|
9.31% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
8.84% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.77% |
| Corporate | 21.71% |
| Securitized | 20.32% |
| Municipal | 0.58% |
| Other | 0.62% |
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
59.24% |
| 1 to 3 Years |
|
6.64% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
34.39% |
| Long Term |
|
33.42% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
17.76% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.52% |
As of November 30, 2025