Fidelity Advisor Asset Manager 40% I (FFNIX)
14.33
+0.04
(+0.28%)
USD |
Dec 19 2025
FFNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.60% |
| Stock | 47.37% |
| Bond | 43.62% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.30% |
Market Capitalization
As of October 31, 2025
| Large | 76.96% |
| Mid | 14.02% |
| Small | 9.02% |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
68.40% |
| Canada | 1.22% |
| United States | 67.19% |
|
Latin America
|
2.12% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.51% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.79% |
| Austria | 0.00% |
| Belgium | 0.27% |
| Denmark | 0.29% |
| Finland | 0.07% |
| France | 1.33% |
| Germany | 1.35% |
| Greece | 0.06% |
| Ireland | 1.03% |
| Italy | 0.59% |
| Netherlands | 0.63% |
| Norway | 0.01% |
| Portugal | 0.11% |
| Spain | 0.75% |
| Sweden | 0.28% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.36% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.41% |
| Singapore | 0.24% |
| South Korea | 0.95% |
| Taiwan | 1.79% |
|
Asia Emerging
|
2.97% |
| China | 1.49% |
| India | 1.02% |
| Indonesia | 0.25% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 50.53% |
| A | 6.38% |
| BBB | 15.09% |
| BB | 1.29% |
| 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 | 0.11% |
| Not Available | 16.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
13.71% |
| Real Estate |
|
1.69% |
| Sensitive |
|
40.85% |
| Communication Services |
|
6.95% |
| Energy |
|
2.29% |
| Industrials |
|
10.04% |
| Information Technology |
|
21.57% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
6.28% |
| Utilities |
|
1.78% |
| Not Classified |
|
20.65% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
20.27% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 59.28% |
| Corporate | 19.15% |
| Securitized | 20.99% |
| Municipal | 0.28% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
10.06% |
| Less than 1 Year |
|
10.06% |
| Intermediate |
|
55.05% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
32.39% |
| Long Term |
|
34.76% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
19.76% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.13% |
As of October 31, 2025