Fidelity Advisor Multi-Asset Income Fund Z (FIWBX)
16.95
+0.13
(+0.77%)
USD |
Aug 25 2026
FIWBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 44.98% |
| Bond | 43.24% |
| Convertible | 0.00% |
| Preferred | 9.62% |
| Other | 1.26% |
Market Capitalization
As of June 30, 2026
| Large | 55.34% |
| Mid | 10.82% |
| Small | 33.84% |
Region Exposure
| Americas | 88.16% |
|---|---|
|
North America
|
84.05% |
| Canada | 1.77% |
| United States | 82.28% |
|
Latin America
|
4.12% |
| Brazil | 0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
5.58% |
| France | 1.30% |
| Germany | 0.48% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 67.66% |
| A | 0.02% |
| BBB | 0.31% |
| BB | 4.54% |
| B | 1.79% |
| Below B | 0.12% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.56% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.62% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
1.41% |
| Real Estate |
|
1.94% |
| Sensitive |
|
58.37% |
| Communication Services |
|
6.30% |
| Energy |
|
20.10% |
| Industrials |
|
6.58% |
| Information Technology |
|
25.39% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
14.72% |
| Utilities |
|
0.83% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.85% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.56% |
| Corporate | 3.86% |
| Securitized | 0.72% |
| Municipal | 0.00% |
| Other | 23.86% |
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
42.42% |
| 1 to 3 Years |
|
3.24% |
| 3 to 5 Years |
|
16.25% |
| 5 to 10 Years |
|
22.93% |
| Long Term |
|
53.86% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
53.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of June 30, 2026