Fidelity Advisor Asset Manager 85% Z (FIQCX)
31.49
-0.06
(-0.19%)
USD |
Feb 10 2026
FIQCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 82.90% |
| Bond | 12.37% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.61% |
Market Capitalization
As of December 31, 2025
| Large | 79.24% |
| Mid | 13.05% |
| Small | 7.72% |
Region Exposure
| Americas | 61.47% |
|---|---|
|
North America
|
59.66% |
| Canada | 1.88% |
| United States | 57.79% |
|
Latin America
|
1.80% |
| Brazil | 0.59% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.45% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
12.77% |
| Austria | 0.00% |
| Belgium | 0.51% |
| Denmark | 0.51% |
| Finland | 0.12% |
| France | 2.26% |
| Germany | 2.09% |
| Greece | 0.11% |
| Ireland | 1.29% |
| Italy | 0.98% |
| Netherlands | 1.11% |
| Norway | 0.02% |
| Portugal | 0.19% |
| Spain | 1.37% |
| Sweden | 0.50% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.06% |
| Poland | 0.09% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Saudi Arabia | 0.29% |
| South Africa | 0.57% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.05% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
6.08% |
| Hong Kong | 0.58% |
| Singapore | 0.39% |
| South Korea | 1.90% |
| Taiwan | 3.20% |
|
Asia Emerging
|
4.78% |
| China | 2.57% |
| India | 1.65% |
| Indonesia | 0.32% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 7.58% |
| AA | 48.77% |
| A | 5.00% |
| BBB | 12.74% |
| BB | 2.82% |
| B | 0.07% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 22.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
16.76% |
| Real Estate |
|
1.76% |
| Sensitive |
|
46.94% |
| Communication Services |
|
7.92% |
| Energy |
|
2.66% |
| Industrials |
|
11.87% |
| Information Technology |
|
24.48% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.66% |
| Utilities |
|
2.14% |
| Not Classified |
|
6.95% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
6.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 70.10% |
| Corporate | 13.99% |
| Securitized | 14.97% |
| Municipal | 0.72% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
15.54% |
| Less than 1 Year |
|
15.54% |
| Intermediate |
|
57.40% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
32.19% |
| Long Term |
|
26.53% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
13.69% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.53% |
As of December 31, 2025