Fidelity Advisor Asset Manager 70% M (FTASX)
30.20
+0.06
(+0.20%)
USD |
Apr 07 2026
FTASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 74.22% |
| Bond | 21.95% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.17% |
Market Capitalization
As of February 28, 2026
| Large | 79.20% |
| Mid | 13.10% |
| Small | 7.70% |
Region Exposure
| Americas | 63.59% |
|---|---|
|
North America
|
61.43% |
| Canada | 2.26% |
| United States | 59.17% |
|
Latin America
|
2.16% |
| Brazil | 0.61% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.51% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.41% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
11.32% |
| Austria | 0.00% |
| Belgium | 0.46% |
| Denmark | 0.36% |
| Finland | 0.15% |
| France | 1.66% |
| Germany | 1.83% |
| Greece | 0.08% |
| Ireland | 1.10% |
| Italy | 0.69% |
| Netherlands | 1.25% |
| Norway | 0.03% |
| Portugal | 0.21% |
| Spain | 1.16% |
| Sweden | 0.48% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Saudi Arabia | 0.27% |
| South Africa | 0.57% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
6.87% |
| Hong Kong | 0.96% |
| Singapore | 0.44% |
| South Korea | 2.16% |
| Taiwan | 3.31% |
|
Asia Emerging
|
3.74% |
| China | 1.99% |
| India | 1.31% |
| Indonesia | 0.24% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 54.65% |
| A | 5.89% |
| BBB | 14.02% |
| BB | 1.96% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 15.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
15.87% |
| Real Estate |
|
1.88% |
| Sensitive |
|
46.56% |
| Communication Services |
|
7.14% |
| Energy |
|
3.32% |
| Industrials |
|
12.41% |
| Information Technology |
|
23.69% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.36% |
| Utilities |
|
2.45% |
| Not Classified |
|
6.87% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
6.11% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 63.05% |
| Corporate | 16.84% |
| Securitized | 19.41% |
| Municipal | 0.42% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
7.96% |
| Less than 1 Year |
|
7.96% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
34.70% |
| Long Term |
|
31.45% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
16.32% |
| Over 30 Years |
|
2.43% |
| Other |
|
1.40% |
As of February 28, 2026