Fidelity Advisor Asset Manager 60% M (FSATX)
15.50
-0.08
(-0.51%)
USD |
Mar 04 2025
FSATX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 62.79% |
| Bond | 31.86% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.27% |
Market Capitalization
As of December 31, 2024
| Large | 74.32% |
| Mid | 14.63% |
| Small | 11.04% |
Region Exposure
| Americas | 70.19% |
|---|---|
|
North America
|
68.46% |
| Canada | 1.89% |
| United States | 66.57% |
|
Latin America
|
1.73% |
| Brazil | 0.38% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.43% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
9.71% |
| Belgium | 0.35% |
| Denmark | 0.62% |
| Finland | 0.09% |
| France | 1.63% |
| Germany | 1.63% |
| Greece | 0.06% |
| Ireland | 1.14% |
| Italy | 0.61% |
| Netherlands | 1.19% |
| Norway | 0.01% |
| Portugal | 0.10% |
| Spain | 0.41% |
| Sweden | 0.21% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.28% |
| South Africa | 0.32% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.37% |
| Singapore | 0.34% |
| South Korea | 0.55% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.40% |
| China | 1.65% |
| India | 1.34% |
| Indonesia | 0.26% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.01% |
| AA | 54.87% |
| A | 6.66% |
| BBB | 18.29% |
| BB | 1.45% |
| B | 0.02% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
14.20% |
| Real Estate |
|
2.54% |
| Sensitive |
|
44.83% |
| Communication Services |
|
6.43% |
| Energy |
|
3.72% |
| Industrials |
|
11.11% |
| Information Technology |
|
23.58% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
10.65% |
| Utilities |
|
1.97% |
| Not Classified |
|
9.05% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
5.92% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 53.49% |
| Corporate | 23.26% |
| Securitized | 22.82% |
| Municipal | 0.11% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
56.18% |
| 1 to 3 Years |
|
6.89% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
38.37% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
23.16% |
| Over 30 Years |
|
2.22% |
| Other |
|
1.19% |
As of December 31, 2024