Fidelity Asset Manager 30% (FTANX)
13.41
-0.02
(-0.15%)
USD |
Aug 24 2026
FTANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 37.43% |
| Bond | 55.45% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.49% |
Market Capitalization
As of June 30, 2026
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 76.07% |
|---|---|
|
North America
|
74.06% |
| Canada | 1.80% |
| United States | 72.26% |
|
Latin America
|
2.00% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Colombia | 0.07% |
| Mexico | 0.54% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
5.65% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.19% |
| Finland | 0.09% |
| France | 0.80% |
| Germany | 0.68% |
| Greece | 0.06% |
| Ireland | 0.67% |
| Italy | 0.32% |
| Netherlands | 0.92% |
| Norway | 0.01% |
| Portugal | 0.10% |
| Spain | 0.53% |
| Sweden | 0.21% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.28% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.34% |
| Singapore | 0.21% |
| South Korea | 1.18% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.76% |
| China | 0.85% |
| India | 0.60% |
| Indonesia | 0.15% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 9.21% |
| AA | 48.44% |
| A | 7.96% |
| BBB | 14.13% |
| BB | 1.21% |
| B | 0.10% |
| 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 | 18.64% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.86% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
11.32% |
| Real Estate |
|
1.55% |
| Sensitive |
|
37.21% |
| Communication Services |
|
5.07% |
| Energy |
|
2.28% |
| Industrials |
|
8.44% |
| Information Technology |
|
21.43% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
5.76% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.87% |
| Corporate | 20.72% |
| Securitized | 23.03% |
| Municipal | 0.12% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
13.18% |
| Less than 1 Year |
|
13.18% |
| Intermediate |
|
53.85% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
31.15% |
| Long Term |
|
32.88% |
| 10 to 20 Years |
|
11.86% |
| 20 to 30 Years |
|
18.22% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.09% |
As of June 30, 2026