Fidelity Advisor Asset Manager 30% I (FTINX)
13.09
+0.01
(+0.08%)
USD |
Feb 10 2026
FTINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.60% |
| Stock | 37.56% |
| Bond | 53.71% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.04% |
Market Capitalization
As of December 31, 2025
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 73.75% |
|---|---|
|
North America
|
71.52% |
| Canada | 1.10% |
| United States | 70.43% |
|
Latin America
|
2.22% |
| Brazil | 0.34% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.56% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
6.40% |
| Austria | 0.00% |
| Belgium | 0.23% |
| Denmark | 0.23% |
| Finland | 0.07% |
| France | 1.09% |
| Germany | 0.90% |
| Greece | 0.05% |
| Ireland | 0.89% |
| Italy | 0.46% |
| Netherlands | 0.64% |
| Norway | 0.01% |
| Portugal | 0.08% |
| Spain | 0.59% |
| Sweden | 0.24% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.06% |
| Poland | 0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.33% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.31% |
| Singapore | 0.18% |
| South Korea | 0.90% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.52% |
| China | 1.26% |
| India | 0.85% |
| Indonesia | 0.22% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.10% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 11.46% |
| AA | 49.15% |
| A | 8.05% |
| BBB | 14.92% |
| BB | 1.11% |
| 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 | 15.16% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
12.31% |
| Real Estate |
|
1.53% |
| Sensitive |
|
34.87% |
| Communication Services |
|
5.93% |
| Energy |
|
1.97% |
| Industrials |
|
8.66% |
| Information Technology |
|
18.31% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
5.65% |
| Utilities |
|
1.55% |
| Not Classified |
|
30.98% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
30.76% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.67% |
| Corporate | 21.21% |
| Securitized | 21.66% |
| Municipal | 0.20% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
11.46% |
| Less than 1 Year |
|
11.46% |
| Intermediate |
|
56.03% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
30.80% |
| Long Term |
|
31.92% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
16.94% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.60% |
As of December 31, 2025