Fidelity Advisor Asset Manager 30% M (FTTNX)
12.81
-0.01
(-0.08%)
USD |
Dec 04 2025
FTTNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 37.39% |
| Bond | 53.39% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.38% |
Market Capitalization
As of September 30, 2025
| Large | 74.39% |
| Mid | 14.66% |
| Small | 10.95% |
Region Exposure
| Americas | 72.58% |
|---|---|
|
North America
|
70.20% |
| Canada | 1.20% |
| United States | 69.01% |
|
Latin America
|
2.37% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.08% |
| Mexico | 0.62% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
6.81% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.23% |
| Finland | 0.06% |
| France | 1.11% |
| Germany | 1.11% |
| Greece | 0.07% |
| Ireland | 0.99% |
| Italy | 0.52% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Portugal | 0.08% |
| Spain | 0.59% |
| Sweden | 0.21% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.06% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.31% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.38% |
| Singapore | 0.14% |
| South Korea | 0.64% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.61% |
| China | 1.31% |
| India | 0.88% |
| Indonesia | 0.22% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 11.75% |
| AA | 47.88% |
| A | 8.24% |
| BBB | 15.80% |
| BB | 1.13% |
| B | 0.09% |
| 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 | 15.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.02% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
12.34% |
| Real Estate |
|
1.51% |
| Sensitive |
|
33.96% |
| Communication Services |
|
6.15% |
| Energy |
|
2.00% |
| Industrials |
|
8.32% |
| Information Technology |
|
17.50% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
5.24% |
| Utilities |
|
1.48% |
| Not Classified |
|
32.30% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
31.97% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 55.29% |
| Corporate | 22.27% |
| Securitized | 21.96% |
| Municipal | 0.19% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
11.15% |
| Less than 1 Year |
|
11.15% |
| Intermediate |
|
56.21% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
29.59% |
| Long Term |
|
32.12% |
| 10 to 20 Years |
|
12.18% |
| 20 to 30 Years |
|
18.04% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.52% |
As of September 30, 2025