Fidelity Asset Manager 30% (FTANX)
13.19
-0.08
(-0.60%)
USD |
Jun 10 2026
FTANX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 37.82% |
| Bond | 55.64% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.94% |
Market Capitalization
As of April 30, 2026
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 75.87% |
|---|---|
|
North America
|
73.66% |
| Canada | 1.37% |
| United States | 72.29% |
|
Latin America
|
2.21% |
| Argentina | 0.01% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.55% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
5.83% |
| Austria | 0.00% |
| Belgium | 0.19% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 0.88% |
| Germany | 0.81% |
| Greece | 0.04% |
| Ireland | 0.74% |
| Italy | 0.34% |
| Netherlands | 0.81% |
| Norway | 0.02% |
| Portugal | 0.10% |
| Spain | 0.52% |
| Sweden | 0.20% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.29% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.72% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.49% |
| Hong Kong | 0.42% |
| Singapore | 0.24% |
| South Korea | 1.03% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.94% |
| China | 1.05% |
| India | 0.57% |
| Indonesia | 0.15% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.36% |
| AA | 47.80% |
| A | 7.68% |
| BBB | 13.70% |
| BB | 1.21% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 20.12% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
10.96% |
| Real Estate |
|
1.55% |
| Sensitive |
|
36.12% |
| Communication Services |
|
5.59% |
| Energy |
|
2.63% |
| Industrials |
|
8.57% |
| Information Technology |
|
19.34% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
5.61% |
| Utilities |
|
1.70% |
| Not Classified |
|
31.68% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
31.22% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 58.66% |
| Corporate | 19.98% |
| Securitized | 20.96% |
| Municipal | 0.11% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
16.26% |
| Less than 1 Year |
|
16.26% |
| Intermediate |
|
52.80% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
29.69% |
| Long Term |
|
30.57% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
16.39% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.37% |
As of April 30, 2026