Fidelity Advisor Asset Manager 40% C (FFNCX)
14.23
0.00 (0.00%)
USD |
Dec 04 2025
FFNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 46.86% |
| Bond | 43.49% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.37% |
Market Capitalization
As of September 30, 2025
| Large | 76.63% |
| Mid | 13.95% |
| Small | 9.42% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
67.46% |
| Canada | 1.26% |
| United States | 66.20% |
|
Latin America
|
2.27% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.08% |
| Mexico | 0.59% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
8.07% |
| Austria | 0.00% |
| Belgium | 0.25% |
| Denmark | 0.29% |
| Finland | 0.06% |
| France | 1.34% |
| Germany | 1.44% |
| Greece | 0.08% |
| Ireland | 1.04% |
| Italy | 0.66% |
| Netherlands | 0.65% |
| Norway | 0.01% |
| Portugal | 0.11% |
| Spain | 0.76% |
| Sweden | 0.23% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.34% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.43% |
| Singapore | 0.17% |
| South Korea | 0.74% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.96% |
| China | 1.51% |
| India | 1.00% |
| Indonesia | 0.24% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 9.95% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 49.75% |
| A | 6.17% |
| BBB | 15.39% |
| BB | 1.26% |
| B | 0.10% |
| 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 | 17.01% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
14.18% |
| Real Estate |
|
1.65% |
| Sensitive |
|
39.00% |
| Communication Services |
|
7.03% |
| Energy |
|
2.29% |
| Industrials |
|
9.67% |
| Information Technology |
|
20.01% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
6.07% |
| Utilities |
|
1.71% |
| Not Classified |
|
22.34% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
21.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 59.10% |
| Corporate | 19.29% |
| Securitized | 21.11% |
| Municipal | 0.20% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
10.59% |
| Less than 1 Year |
|
10.59% |
| Intermediate |
|
54.91% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
31.85% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
19.36% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.48% |
As of September 30, 2025