Fidelity Advisor Multi-Asset Income Fund A (FWATX)
16.03
-0.12
(-0.74%)
USD |
Feb 12 2026
FWATX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 47.52% |
| Bond | 37.33% |
| Convertible | 0.67% |
| Preferred | 7.90% |
| Other | 6.40% |
Market Capitalization
As of December 31, 2025
| Large | 52.72% |
| Mid | 13.21% |
| Small | 34.08% |
Region Exposure
| Americas | 87.74% |
|---|---|
|
North America
|
82.75% |
| Canada | 6.37% |
| United States | 76.37% |
|
Latin America
|
4.99% |
| Brazil | 2.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
1.86% |
| France | 0.59% |
| Germany | 0.00% |
| Ireland | 0.25% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.84% |
| A | 0.62% |
| BBB | 1.05% |
| BB | 11.00% |
| B | 10.00% |
| Below B | 0.79% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
6.69% |
| Real Estate |
|
1.10% |
| Sensitive |
|
52.30% |
| Communication Services |
|
6.55% |
| Energy |
|
13.57% |
| Industrials |
|
11.43% |
| Information Technology |
|
20.75% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
13.49% |
| Utilities |
|
6.53% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.76% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.43% |
| Corporate | 18.01% |
| Securitized | 1.22% |
| Municipal | 0.00% |
| Other | 25.34% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
48.20% |
| 1 to 3 Years |
|
12.41% |
| 3 to 5 Years |
|
27.43% |
| 5 to 10 Years |
|
8.37% |
| Long Term |
|
49.98% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
48.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.65% |
As of December 31, 2025