Fidelity Advisor Asset Manager 50% M (FFTMX)
21.78
+0.04
(+0.18%)
USD |
Apr 07 2026
FFTMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 57.66% |
| Bond | 37.69% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.22% |
Market Capitalization
As of February 28, 2026
| Large | 77.25% |
| Mid | 13.83% |
| Small | 8.92% |
Region Exposure
| Americas | 69.91% |
|---|---|
|
North America
|
67.66% |
| Canada | 1.73% |
| United States | 65.93% |
|
Latin America
|
2.24% |
| Brazil | 0.49% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.55% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.75% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
8.79% |
| Austria | 0.00% |
| Belgium | 0.35% |
| Denmark | 0.27% |
| Finland | 0.11% |
| France | 1.29% |
| Germany | 1.40% |
| Greece | 0.06% |
| Ireland | 0.96% |
| Italy | 0.52% |
| Netherlands | 0.97% |
| Norway | 0.02% |
| Portugal | 0.16% |
| Spain | 0.87% |
| Sweden | 0.36% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Saudi Arabia | 0.20% |
| South Africa | 0.45% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
5.20% |
| Hong Kong | 0.74% |
| Singapore | 0.34% |
| South Korea | 1.63% |
| Taiwan | 2.50% |
|
Asia Emerging
|
2.92% |
| China | 1.51% |
| India | 1.01% |
| Indonesia | 0.22% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 8.27% |
| AA | 55.00% |
| A | 6.08% |
| BBB | 14.31% |
| BB | 1.43% |
| 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 | 0.07% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
15.06% |
| Real Estate |
|
1.90% |
| Sensitive |
|
44.85% |
| Communication Services |
|
6.93% |
| Energy |
|
3.18% |
| Industrials |
|
11.84% |
| Information Technology |
|
22.91% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.03% |
| Utilities |
|
2.34% |
| Not Classified |
|
10.61% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
9.90% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.51% |
| Corporate | 17.88% |
| Securitized | 21.09% |
| Municipal | 0.23% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
7.41% |
| Less than 1 Year |
|
7.41% |
| Intermediate |
|
57.85% |
| 1 to 3 Years |
|
6.54% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
34.72% |
| Long Term |
|
33.26% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
2.61% |
| Other |
|
1.49% |
As of February 28, 2026