Fidelity Advisor Asset Manager 50% M (FFTMX)
20.33
+0.07
(+0.35%)
USD |
Mar 12 2025
FFTMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 56.26% |
| Bond | 35.40% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.58% |
Market Capitalization
As of January 31, 2025
| Large | 76.07% |
| Mid | 13.94% |
| Small | 9.99% |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
69.81% |
| Canada | 1.46% |
| United States | 68.35% |
|
Latin America
|
1.92% |
| Brazil | 0.40% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.46% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
8.86% |
| Belgium | 0.29% |
| Denmark | 0.49% |
| Finland | 0.08% |
| France | 1.54% |
| Germany | 1.47% |
| Greece | 0.06% |
| Ireland | 1.16% |
| Italy | 0.58% |
| Netherlands | 0.97% |
| Norway | 0.02% |
| Portugal | 0.10% |
| Spain | 0.38% |
| Sweden | 0.19% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.30% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.34% |
| Singapore | 0.30% |
| South Korea | 0.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.93% |
| China | 1.45% |
| India | 1.11% |
| Indonesia | 0.24% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 8.90% |
| AA | 54.50% |
| A | 6.72% |
| BBB | 18.42% |
| BB | 1.45% |
| B | 0.02% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 9.89% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.70% |
| Real Estate |
|
2.54% |
| Sensitive |
|
43.53% |
| Communication Services |
|
6.25% |
| Energy |
|
3.60% |
| Industrials |
|
10.76% |
| Information Technology |
|
22.92% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.35% |
| Utilities |
|
1.91% |
| Not Classified |
|
11.78% |
| Non Classified Equity |
|
3.05% |
| Not Classified - Non Equity |
|
8.73% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 53.45% |
| Corporate | 23.55% |
| Securitized | 22.61% |
| Municipal | 0.08% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
5.41% |
| Less than 1 Year |
|
5.41% |
| Intermediate |
|
55.65% |
| 1 to 3 Years |
|
6.55% |
| 3 to 5 Years |
|
12.76% |
| 5 to 10 Years |
|
36.33% |
| Long Term |
|
37.86% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
22.05% |
| Over 30 Years |
|
3.17% |
| Other |
|
1.08% |
As of January 31, 2025