Fidelity Advisor Asset Manager 60% I (FSNIX)
17.75
-0.11
(-0.62%)
USD |
Dec 17 2025
FSNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 64.12% |
| Bond | 31.14% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.17% |
Market Capitalization
As of October 31, 2025
| Large | 77.23% |
| Mid | 13.92% |
| Small | 8.85% |
Region Exposure
| Americas | 67.24% |
|---|---|
|
North America
|
65.15% |
| Canada | 1.67% |
| United States | 63.48% |
|
Latin America
|
2.09% |
| Brazil | 0.49% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.49% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
10.52% |
| Austria | 0.00% |
| Belgium | 0.37% |
| Denmark | 0.41% |
| Finland | 0.09% |
| France | 1.80% |
| Germany | 1.90% |
| Greece | 0.09% |
| Ireland | 1.26% |
| Italy | 0.81% |
| Netherlands | 0.85% |
| Norway | 0.02% |
| Portugal | 0.15% |
| Spain | 1.05% |
| Sweden | 0.40% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.48% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.55% |
| Singapore | 0.33% |
| South Korea | 1.32% |
| Taiwan | 2.50% |
|
Asia Emerging
|
4.02% |
| China | 2.08% |
| India | 1.40% |
| Indonesia | 0.30% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.54% |
| AA | 53.41% |
| A | 6.64% |
| BBB | 15.73% |
| BB | 1.53% |
| 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 | 0.11% |
| Not Available | 11.94% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
16.09% |
| Real Estate |
|
1.83% |
| Sensitive |
|
47.12% |
| Communication Services |
|
7.98% |
| Energy |
|
2.65% |
| Industrials |
|
11.78% |
| Information Technology |
|
24.70% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
7.24% |
| Utilities |
|
2.07% |
| Not Classified |
|
8.14% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
7.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 57.98% |
| Corporate | 19.76% |
| Securitized | 21.52% |
| Municipal | 0.42% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
58.63% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
34.23% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
20.34% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.15% |
As of October 31, 2025