Fidelity Advisor Asset Manager 40% I (FFNIX)
13.06
+0.02
(+0.15%)
USD |
May 09 2025
FFNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.80% |
| Stock | 43.76% |
| Bond | 41.21% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.11% |
Market Capitalization
As of March 31, 2025
| Large | 75.55% |
| Mid | 14.32% |
| Small | 10.13% |
Region Exposure
| Americas | 67.63% |
|---|---|
|
North America
|
65.73% |
| Canada | 1.27% |
| United States | 64.46% |
|
Latin America
|
1.90% |
| Brazil | 0.38% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.47% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.88% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
7.81% |
| Belgium | 0.25% |
| Denmark | 0.33% |
| Finland | 0.07% |
| France | 1.37% |
| Germany | 1.30% |
| Greece | 0.06% |
| Ireland | 1.08% |
| Italy | 0.52% |
| Netherlands | 0.78% |
| Norway | 0.01% |
| Portugal | 0.10% |
| Spain | 0.48% |
| Sweden | 0.20% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.21% |
| South Africa | 0.26% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.38% |
| Singapore | 0.21% |
| South Korea | 0.43% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.70% |
| China | 1.37% |
| India | 0.99% |
| Indonesia | 0.20% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 13.60% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 52.92% |
| A | 6.95% |
| BBB | 17.41% |
| BB | 1.29% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 12.58% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
12.61% |
| Real Estate |
|
2.50% |
| Sensitive |
|
40.47% |
| Communication Services |
|
5.84% |
| Energy |
|
3.34% |
| Industrials |
|
9.93% |
| Information Technology |
|
21.36% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.60% |
| Utilities |
|
1.78% |
| Not Classified |
|
18.12% |
| Non Classified Equity |
|
2.85% |
| Not Classified - Non Equity |
|
15.27% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 54.36% |
| Corporate | 22.43% |
| Securitized | 22.84% |
| Municipal | 0.07% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
54.09% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
36.71% |
| Long Term |
|
38.12% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.72% |
As of March 31, 2025