Fidelity Advisor Asset Manager 30% I (FTINX)
13.36
+0.12
(+0.91%)
USD |
May 06 2026
FTINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 36.02% |
| Bond | 56.87% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.39% |
Market Capitalization
As of March 31, 2026
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 76.04% |
|---|---|
|
North America
|
73.77% |
| Canada | 1.41% |
| United States | 72.35% |
|
Latin America
|
2.27% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.54% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
5.96% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.20% |
| Finland | 0.08% |
| France | 0.88% |
| Germany | 0.83% |
| Greece | 0.03% |
| Ireland | 0.86% |
| Italy | 0.33% |
| Netherlands | 0.74% |
| Norway | 0.02% |
| Portugal | 0.10% |
| Spain | 0.54% |
| Sweden | 0.19% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Saudi Arabia | 0.13% |
| South Africa | 0.28% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.43% |
| Singapore | 0.10% |
| South Korea | 0.83% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.98% |
| China | 1.06% |
| India | 0.60% |
| Indonesia | 0.17% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 48.68% |
| A | 7.78% |
| BBB | 13.76% |
| BB | 1.02% |
| 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 | 19.32% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
11.22% |
| Real Estate |
|
1.53% |
| Sensitive |
|
33.06% |
| Communication Services |
|
5.13% |
| Energy |
|
2.90% |
| Industrials |
|
8.18% |
| Information Technology |
|
16.85% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
5.93% |
| Utilities |
|
1.75% |
| Not Classified |
|
34.03% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
33.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 58.65% |
| Corporate | 20.19% |
| Securitized | 20.80% |
| Municipal | 0.11% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
15.55% |
| Less than 1 Year |
|
15.55% |
| Intermediate |
|
52.92% |
| 1 to 3 Years |
|
10.43% |
| 3 to 5 Years |
|
12.29% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
31.04% |
| 10 to 20 Years |
|
11.66% |
| 20 to 30 Years |
|
16.83% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.49% |
As of March 31, 2026