Fidelity Advisor Multi-Asset Income Fund Z (FIWBX)
15.66
+0.03
(+0.19%)
USD |
Dec 08 2025
FIWBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 49.44% |
| Bond | 35.78% |
| Convertible | 0.70% |
| Preferred | 5.38% |
| Other | 8.50% |
Market Capitalization
As of October 31, 2025
| Large | 51.80% |
| Mid | 18.53% |
| Small | 29.67% |
Region Exposure
| Americas | 82.55% |
|---|---|
|
North America
|
77.01% |
| Canada | 8.99% |
| United States | 68.02% |
|
Latin America
|
5.54% |
| Brazil | 2.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.17% |
| France | 0.44% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.24% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.27% |
| A | 0.85% |
| BBB | 1.31% |
| BB | 11.32% |
| B | 6.99% |
| Below B | 0.87% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.67% |
| Not Available | 39.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
6.71% |
| Real Estate |
|
0.48% |
| Sensitive |
|
57.49% |
| Communication Services |
|
6.75% |
| Energy |
|
21.90% |
| Industrials |
|
7.07% |
| Information Technology |
|
21.77% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
5.99% |
| Utilities |
|
11.86% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
3.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.85% |
| Corporate | 19.15% |
| Securitized | 1.33% |
| Municipal | 0.00% |
| Other | 34.66% |
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
58.12% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
27.31% |
| 5 to 10 Years |
|
18.01% |
| Long Term |
|
39.56% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
38.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.09% |
As of October 31, 2025