Fidelity Advisor Asset Manager 40% I (FFNIX)
14.32
-0.05
(-0.35%)
USD |
Feb 04 2026
FFNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 47.03% |
| Bond | 46.45% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.09% |
Market Capitalization
As of November 30, 2025
| Large | 77.07% |
| Mid | 13.97% |
| Small | 8.96% |
Region Exposure
| Americas | 73.16% |
|---|---|
|
North America
|
70.93% |
| Canada | 1.32% |
| United States | 69.61% |
|
Latin America
|
2.23% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.56% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.75% |
| Austria | 0.00% |
| Belgium | 0.29% |
| Denmark | 0.30% |
| Finland | 0.07% |
| France | 1.41% |
| Germany | 1.23% |
| Greece | 0.07% |
| Ireland | 0.99% |
| Italy | 0.57% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Portugal | 0.12% |
| Spain | 0.76% |
| Sweden | 0.30% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.36% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.38% |
| Singapore | 0.24% |
| South Korea | 0.87% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.01% |
| China | 1.50% |
| India | 1.03% |
| Indonesia | 0.25% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.12% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.53% |
| AA | 48.83% |
| A | 5.93% |
| BBB | 14.47% |
| BB | 2.41% |
| B | 1.16% |
| Below B | 0.37% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 17.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.39% |
| Real Estate |
|
1.76% |
| Sensitive |
|
41.24% |
| Communication Services |
|
7.41% |
| Energy |
|
2.42% |
| Industrials |
|
10.27% |
| Information Technology |
|
21.14% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
6.93% |
| Utilities |
|
1.96% |
| Not Classified |
|
18.23% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
17.78% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 58.21% |
| Corporate | 20.81% |
| Securitized | 19.96% |
| Municipal | 0.46% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
10.06% |
| Less than 1 Year |
|
10.06% |
| Intermediate |
|
56.76% |
| 1 to 3 Years |
|
6.22% |
| 3 to 5 Years |
|
17.42% |
| 5 to 10 Years |
|
33.12% |
| Long Term |
|
32.68% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
17.40% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.49% |
As of November 30, 2025