Fidelity Advisor Asset Manager 60% A (FSAAX)
17.25
-0.12
(-0.69%)
USD |
Feb 05 2026
FSAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 63.73% |
| Bond | 33.68% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.06% |
Market Capitalization
As of November 30, 2025
| Large | 77.35% |
| Mid | 13.87% |
| Small | 8.79% |
Region Exposure
| Americas | 69.67% |
|---|---|
|
North America
|
67.44% |
| Canada | 1.67% |
| United States | 65.76% |
|
Latin America
|
2.23% |
| Brazil | 0.53% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.56% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.68% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
10.47% |
| Austria | 0.00% |
| Belgium | 0.40% |
| Denmark | 0.41% |
| Finland | 0.10% |
| France | 1.90% |
| Germany | 1.73% |
| Greece | 0.09% |
| Ireland | 1.21% |
| Italy | 0.79% |
| Netherlands | 0.83% |
| Norway | 0.02% |
| Portugal | 0.16% |
| Spain | 1.08% |
| Sweden | 0.42% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.06% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.02% |
| Israel | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.46% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.51% |
| Singapore | 0.34% |
| South Korea | 1.22% |
| Taiwan | 2.40% |
|
Asia Emerging
|
4.05% |
| China | 2.10% |
| India | 1.40% |
| Indonesia | 0.30% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 9.72% |
| AA | 51.14% |
| A | 6.15% |
| BBB | 15.07% |
| BB | 3.10% |
| B | 1.57% |
| Below B | 0.51% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 12.63% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
16.83% |
| Real Estate |
|
1.90% |
| Sensitive |
|
47.43% |
| Communication Services |
|
8.47% |
| Energy |
|
2.79% |
| Industrials |
|
12.02% |
| Information Technology |
|
24.14% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
7.96% |
| Utilities |
|
2.28% |
| Not Classified |
|
5.62% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
5.14% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.00% |
| Corporate | 22.37% |
| Securitized | 20.28% |
| Municipal | 0.67% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
61.05% |
| 1 to 3 Years |
|
7.04% |
| 3 to 5 Years |
|
18.80% |
| 5 to 10 Years |
|
35.21% |
| Long Term |
|
33.55% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.53% |
As of November 30, 2025