Fidelity Advisor Asset Manager 60% M (FSATX)
18.60
+0.04
(+0.22%)
USD |
Oct 06 2026
FSATX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 63.90% |
| Bond | 31.91% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 2.30% |
Market Capitalization
As of August 31, 2026
| Large | 77.53% |
| Mid | 13.80% |
| Small | 8.67% |
Region Exposure
| Americas | 69.91% |
|---|---|
|
North America
|
67.88% |
| Canada | 2.43% |
| United States | 65.45% |
|
Latin America
|
2.03% |
| Argentina | 0.02% |
| Brazil | 0.46% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 0.49% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
9.32% |
| Austria | 0.00% |
| Belgium | 0.32% |
| Denmark | 0.35% |
| Finland | 0.10% |
| France | 1.27% |
| Germany | 1.39% |
| Greece | 0.13% |
| Ireland | 0.88% |
| Italy | 0.77% |
| Netherlands | 1.16% |
| Norway | 0.06% |
| Portugal | 0.21% |
| Spain | 0.97% |
| Sweden | 0.34% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Saudi Arabia | 0.18% |
| South Africa | 0.41% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
5.63% |
| Hong Kong | 0.63% |
| Singapore | 0.26% |
| South Korea | 1.73% |
| Taiwan | 3.00% |
|
Asia Emerging
|
2.96% |
| China | 1.58% |
| India | 1.00% |
| Indonesia | 0.20% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 8.18% |
| AA | 51.76% |
| A | 6.08% |
| BBB | 14.43% |
| BB | 1.50% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 17.65% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
16.10% |
| Real Estate |
|
1.76% |
| Sensitive |
|
47.18% |
| Communication Services |
|
6.39% |
| Energy |
|
3.34% |
| Industrials |
|
10.85% |
| Information Technology |
|
26.59% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.03% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 57.55% |
| Corporate | 18.12% |
| Securitized | 23.79% |
| Municipal | 0.29% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
55.75% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
12.97% |
| 5 to 10 Years |
|
36.39% |
| Long Term |
|
35.95% |
| 10 to 20 Years |
|
12.83% |
| 20 to 30 Years |
|
19.47% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.03% |
As of August 31, 2026