Fidelity Advisor Asset Manager 60% M (FSATX)
18.17
+0.02
(+0.11%)
USD |
Jun 09 2026
FSATX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 64.71% |
| Bond | 31.21% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.84% |
Market Capitalization
As of April 30, 2026
| Large | 77.99% |
| Mid | 13.46% |
| Small | 8.55% |
Region Exposure
| Americas | 68.47% |
|---|---|
|
North America
|
66.26% |
| Canada | 1.98% |
| United States | 64.28% |
|
Latin America
|
2.22% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.52% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.24% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
9.34% |
| Austria | 0.00% |
| Belgium | 0.34% |
| Denmark | 0.27% |
| Finland | 0.17% |
| France | 1.40% |
| Germany | 1.45% |
| Greece | 0.07% |
| Ireland | 0.95% |
| Italy | 0.62% |
| Netherlands | 1.21% |
| Norway | 0.03% |
| Portugal | 0.19% |
| Spain | 0.94% |
| Sweden | 0.31% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Saudi Arabia | 0.20% |
| South Africa | 0.43% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
6.13% |
| Hong Kong | 0.71% |
| Singapore | 0.44% |
| South Korea | 1.82% |
| Taiwan | 3.16% |
|
Asia Emerging
|
3.11% |
| China | 1.80% |
| India | 0.94% |
| Indonesia | 0.18% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.66% |
| AA | 53.30% |
| A | 5.97% |
| BBB | 14.22% |
| BB | 1.68% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 16.01% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
14.92% |
| Real Estate |
|
1.82% |
| Sensitive |
|
48.24% |
| Communication Services |
|
7.38% |
| Energy |
|
3.53% |
| Industrials |
|
11.62% |
| Information Technology |
|
25.71% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
7.52% |
| Utilities |
|
2.31% |
| Not Classified |
|
8.48% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
7.85% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 59.79% |
| Corporate | 18.08% |
| Securitized | 21.61% |
| Municipal | 0.23% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
8.88% |
| Less than 1 Year |
|
8.88% |
| Intermediate |
|
56.50% |
| 1 to 3 Years |
|
6.98% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
34.21% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
18.49% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.41% |
As of April 30, 2026