Fidelity Advisor Asset Manager 60% I (FSNIX)
17.02
-0.09
(-0.53%)
USD |
Mar 13 2026
FSNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 64.81% |
| Bond | 30.73% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 3.04% |
Market Capitalization
As of January 31, 2026
| Large | 77.35% |
| Mid | 13.63% |
| Small | 9.02% |
Region Exposure
| Americas | 66.90% |
|---|---|
|
North America
|
64.66% |
| Canada | 1.66% |
| United States | 63.01% |
|
Latin America
|
2.24% |
| Brazil | 0.54% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.55% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
10.30% |
| Austria | 0.00% |
| Belgium | 0.41% |
| Denmark | 0.43% |
| Finland | 0.11% |
| France | 1.54% |
| Germany | 1.65% |
| Greece | 0.08% |
| Ireland | 1.00% |
| Italy | 0.68% |
| Netherlands | 1.08% |
| Norway | 0.03% |
| Portugal | 0.16% |
| Spain | 1.08% |
| Sweden | 0.39% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.01% |
| Israel | 0.07% |
| Saudi Arabia | 0.27% |
| South Africa | 0.50% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.63% |
| Singapore | 0.43% |
| South Korea | 1.68% |
| Taiwan | 2.68% |
|
Asia Emerging
|
3.72% |
| China | 2.08% |
| India | 1.21% |
| Indonesia | 0.23% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 10.54% |
| AA | 54.09% |
| A | 6.34% |
| BBB | 14.95% |
| BB | 1.59% |
| 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 | 12.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.96% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
16.47% |
| Real Estate |
|
1.81% |
| Sensitive |
|
46.39% |
| Communication Services |
|
7.92% |
| Energy |
|
2.88% |
| Industrials |
|
11.94% |
| Information Technology |
|
23.64% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
7.89% |
| Utilities |
|
2.07% |
| Not Classified |
|
7.53% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
7.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.44% |
| Corporate | 18.50% |
| Securitized | 21.48% |
| Municipal | 0.29% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
60.09% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
35.68% |
| Long Term |
|
34.76% |
| 10 to 20 Years |
|
13.35% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.36% |
As of January 31, 2026