Fidelity Advisor Asset Manager 30% A (FTAAX)
13.21
+0.03
(+0.23%)
USD |
Oct 06 2026
FTAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 37.66% |
| Bond | 56.07% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.36% |
Market Capitalization
As of August 31, 2026
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 77.18% |
|---|---|
|
North America
|
75.05% |
| Canada | 1.96% |
| United States | 73.08% |
|
Latin America
|
2.13% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.53% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.84% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.25% |
| Finland | 0.07% |
| France | 0.81% |
| Germany | 0.77% |
| Greece | 0.07% |
| Ireland | 0.73% |
| Italy | 0.42% |
| Netherlands | 0.80% |
| Norway | 0.03% |
| Portugal | 0.11% |
| Spain | 0.54% |
| Sweden | 0.20% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Saudi Arabia | 0.10% |
| South Africa | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.37% |
| Singapore | 0.15% |
| South Korea | 0.96% |
| Taiwan | 1.68% |
|
Asia Emerging
|
1.85% |
| China | 0.90% |
| India | 0.61% |
| Indonesia | 0.17% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 6.41% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 48.54% |
| A | 8.26% |
| BBB | 14.64% |
| BB | 1.09% |
| 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 | 0.31% |
| Not Available | 17.74% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
11.97% |
| Real Estate |
|
1.51% |
| Sensitive |
|
35.54% |
| Communication Services |
|
4.85% |
| Energy |
|
2.54% |
| Industrials |
|
8.01% |
| Information Technology |
|
20.13% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
6.02% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 54.55% |
| Corporate | 21.46% |
| Securitized | 23.57% |
| Municipal | 0.18% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
11.87% |
| Less than 1 Year |
|
11.87% |
| Intermediate |
|
55.63% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
11.27% |
| 5 to 10 Years |
|
31.91% |
| Long Term |
|
32.44% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
17.39% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.06% |
As of August 31, 2026