Fidelity Advisor Multi-Asset Income Fund A (FWATX)
15.66
+0.01
(+0.06%)
USD |
Dec 04 2025
FWATX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 47.74% |
| Bond | 38.06% |
| Convertible | 0.00% |
| Preferred | 5.07% |
| Other | 8.51% |
Market Capitalization
As of September 30, 2025
| Large | 52.89% |
| Mid | 16.00% |
| Small | 31.11% |
Region Exposure
| Americas | 82.87% |
|---|---|
|
North America
|
76.89% |
| Canada | 8.31% |
| United States | 68.58% |
|
Latin America
|
5.98% |
| Brazil | 2.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.34% |
| France | 0.32% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.54% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.55% |
| A | 0.54% |
| BBB | 2.30% |
| BB | 14.32% |
| B | 4.56% |
| Below B | 1.88% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 1.43% |
| Not Available | 36.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
12.70% |
| Real Estate |
|
0.15% |
| Sensitive |
|
50.53% |
| Communication Services |
|
7.13% |
| Energy |
|
16.97% |
| Industrials |
|
5.54% |
| Information Technology |
|
20.90% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
5.67% |
| Utilities |
|
10.74% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
4.67% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.34% |
| Corporate | 20.16% |
| Securitized | 1.32% |
| Municipal | 0.00% |
| Other | 31.19% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
55.79% |
| 1 to 3 Years |
|
10.68% |
| 3 to 5 Years |
|
29.14% |
| 5 to 10 Years |
|
15.97% |
| Long Term |
|
41.04% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
39.05% |
| Over 30 Years |
|
0.80% |
| Other |
|
1.08% |
As of September 30, 2025