Fidelity Advisor Asset Manager 40% C (FFNCX)
14.67
-0.01
(-0.07%)
USD |
May 18 2026
FFNCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 45.87% |
| Bond | 47.21% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.38% |
Market Capitalization
As of March 31, 2026
| Large | 76.88% |
| Mid | 14.08% |
| Small | 9.04% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
71.22% |
| Canada | 1.49% |
| United States | 69.73% |
|
Latin America
|
2.24% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.54% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.06% |
| Austria | 0.00% |
| Belgium | 0.26% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.03% |
| Germany | 1.06% |
| Greece | 0.04% |
| Ireland | 0.95% |
| Italy | 0.43% |
| Netherlands | 0.80% |
| Norway | 0.02% |
| Portugal | 0.13% |
| Spain | 0.69% |
| Sweden | 0.21% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Saudi Arabia | 0.16% |
| South Africa | 0.33% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.53% |
| Singapore | 0.13% |
| South Korea | 1.05% |
| Taiwan | 1.98% |
|
Asia Emerging
|
2.38% |
| China | 1.31% |
| India | 0.73% |
| Indonesia | 0.18% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 8.06% |
| AA | 50.10% |
| A | 5.61% |
| BBB | 13.24% |
| BB | 1.15% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 21.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
13.19% |
| Real Estate |
|
1.69% |
| Sensitive |
|
38.72% |
| Communication Services |
|
6.00% |
| Energy |
|
3.40% |
| Industrials |
|
9.62% |
| Information Technology |
|
19.70% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.99% |
| Utilities |
|
2.06% |
| Not Classified |
|
22.69% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
22.16% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.36% |
| Corporate | 17.00% |
| Securitized | 20.24% |
| Municipal | 0.14% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
15.23% |
| Less than 1 Year |
|
15.23% |
| Intermediate |
|
51.57% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
32.24% |
| Long Term |
|
32.72% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
17.96% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.48% |
As of March 31, 2026