Fidelity Asset Manager 30% (FTANX)
12.99
+0.16
(+1.25%)
USD |
Apr 08 2026
FTANX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 37.89% |
| Bond | 54.54% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.21% |
Market Capitalization
As of February 28, 2026
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 73.91% |
|---|---|
|
North America
|
71.70% |
| Canada | 1.38% |
| United States | 70.32% |
|
Latin America
|
2.21% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.56% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
6.33% |
| Austria | 0.00% |
| Belgium | 0.23% |
| Denmark | 0.20% |
| Finland | 0.09% |
| France | 0.93% |
| Germany | 0.99% |
| Greece | 0.04% |
| Ireland | 0.81% |
| Italy | 0.34% |
| Netherlands | 0.76% |
| Norway | 0.02% |
| Portugal | 0.10% |
| Spain | 0.56% |
| Sweden | 0.26% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Saudi Arabia | 0.13% |
| South Africa | 0.33% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.50% |
| Singapore | 0.22% |
| South Korea | 1.08% |
| Taiwan | 1.65% |
|
Asia Emerging
|
2.08% |
| China | 1.02% |
| India | 0.70% |
| Indonesia | 0.18% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 8.06% |
|---|
Bond Credit Quality Exposure
| AAA | 9.28% |
| AA | 51.14% |
| A | 7.86% |
| BBB | 14.22% |
| BB | 1.10% |
| B | 0.07% |
| 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 | 16.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
11.66% |
| Real Estate |
|
1.62% |
| Sensitive |
|
34.90% |
| Communication Services |
|
5.42% |
| Energy |
|
2.47% |
| Industrials |
|
9.13% |
| Information Technology |
|
17.88% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
6.22% |
| Utilities |
|
1.80% |
| Not Classified |
|
30.49% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
29.93% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 58.32% |
| Corporate | 20.26% |
| Securitized | 21.02% |
| Municipal | 0.13% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
12.49% |
| Less than 1 Year |
|
12.49% |
| Intermediate |
|
55.73% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
30.40% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
15.82% |
| Over 30 Years |
|
2.39% |
| Other |
|
1.37% |
As of February 28, 2026