Fidelity Advisor Asset Manager 60% C (FSCNX)
17.44
+0.11
(+0.63%)
USD |
Feb 20 2026
FSCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 63.32% |
| Bond | 31.84% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.80% |
Market Capitalization
As of December 31, 2025
| Large | 77.33% |
| Mid | 13.73% |
| Small | 8.94% |
Region Exposure
| Americas | 68.23% |
|---|---|
|
North America
|
66.12% |
| Canada | 1.47% |
| United States | 64.65% |
|
Latin America
|
2.11% |
| Brazil | 0.49% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.53% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
10.15% |
| Austria | 0.00% |
| Belgium | 0.39% |
| Denmark | 0.39% |
| Finland | 0.09% |
| France | 1.79% |
| Germany | 1.61% |
| Greece | 0.08% |
| Ireland | 1.12% |
| Italy | 0.78% |
| Netherlands | 0.88% |
| Norway | 0.02% |
| Portugal | 0.15% |
| Spain | 1.06% |
| Sweden | 0.39% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.06% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.47% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.47% |
| Singapore | 0.30% |
| South Korea | 1.47% |
| Taiwan | 2.47% |
|
Asia Emerging
|
3.83% |
| China | 2.02% |
| India | 1.31% |
| Indonesia | 0.28% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 10.37% |
| AA | 53.15% |
| A | 6.16% |
| BBB | 15.02% |
| BB | 1.54% |
| 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 | 13.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
16.49% |
| Real Estate |
|
1.80% |
| Sensitive |
|
45.94% |
| Communication Services |
|
7.73% |
| Energy |
|
2.61% |
| Industrials |
|
11.69% |
| Information Technology |
|
23.90% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
7.49% |
| Utilities |
|
2.09% |
| Not Classified |
|
8.74% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
8.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.38% |
| Corporate | 18.61% |
| Securitized | 21.43% |
| Municipal | 0.29% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
58.29% |
| 1 to 3 Years |
|
6.43% |
| 3 to 5 Years |
|
17.09% |
| 5 to 10 Years |
|
34.77% |
| Long Term |
|
34.74% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
18.58% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.65% |
As of December 31, 2025