Fidelity Advisor Asset Manager 85% Z (FIQCX)
31.47
-0.02
(-0.06%)
USD |
Dec 08 2025
FIQCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 84.37% |
| Bond | 11.47% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 3.05% |
Market Capitalization
As of October 31, 2025
| Large | 79.16% |
| Mid | 13.22% |
| Small | 7.62% |
Region Exposure
| Americas | 60.33% |
|---|---|
|
North America
|
58.54% |
| Canada | 2.18% |
| United States | 56.37% |
|
Latin America
|
1.78% |
| Brazil | 0.61% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.39% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
13.34% |
| Austria | 0.00% |
| Belgium | 0.49% |
| Denmark | 0.53% |
| Finland | 0.12% |
| France | 2.27% |
| Germany | 2.49% |
| Greece | 0.11% |
| Ireland | 1.48% |
| Italy | 1.02% |
| Netherlands | 1.09% |
| Norway | 0.02% |
| Portugal | 0.20% |
| Spain | 1.38% |
| Sweden | 0.53% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.33% |
| South Africa | 0.59% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.83% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
6.12% |
| Hong Kong | 0.69% |
| Singapore | 0.44% |
| South Korea | 1.73% |
| Taiwan | 3.27% |
|
Asia Emerging
|
5.09% |
| China | 2.70% |
| India | 1.78% |
| Indonesia | 0.36% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.13% |
| AA | 52.32% |
| A | 5.78% |
| BBB | 13.78% |
| BB | 2.63% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 17.16% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
16.51% |
| Real Estate |
|
1.80% |
| Sensitive |
|
48.48% |
| Communication Services |
|
8.22% |
| Energy |
|
2.73% |
| Industrials |
|
12.09% |
| Information Technology |
|
25.44% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
7.46% |
| Utilities |
|
2.14% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
5.16% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 66.87% |
| Corporate | 15.70% |
| Securitized | 15.97% |
| Municipal | 1.13% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
10.34% |
| Less than 1 Year |
|
10.34% |
| Intermediate |
|
60.53% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
33.40% |
| Long Term |
|
28.91% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
15.87% |
| Over 30 Years |
|
1.65% |
| Other |
|
0.22% |
As of October 31, 2025