Fidelity Advisor Multi-Asset Income Fund C (FWBTX)
16.77
-0.01
(-0.06%)
USD |
Sep 16 2026
FWBTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 49.77% |
| Bond | 39.26% |
| Convertible | 0.00% |
| Preferred | 8.16% |
| Other | 2.12% |
Market Capitalization
As of July 31, 2026
| Large | 54.38% |
| Mid | 10.52% |
| Small | 35.10% |
Region Exposure
| Americas | 87.25% |
|---|---|
|
North America
|
82.71% |
| Canada | 2.18% |
| United States | 80.53% |
|
Latin America
|
4.54% |
| Brazil | 0.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
6.59% |
| France | 0.69% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.29% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 73.95% |
| A | 0.02% |
| BBB | 0.28% |
| BB | 4.99% |
| B | 1.36% |
| Below B | 0.20% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.20% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
2.22% |
| Real Estate |
|
1.42% |
| Sensitive |
|
60.86% |
| Communication Services |
|
3.54% |
| Energy |
|
28.48% |
| Industrials |
|
4.08% |
| Information Technology |
|
24.75% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
14.23% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 77.72% |
| Corporate | 4.25% |
| Securitized | 0.63% |
| Municipal | 0.00% |
| Other | 17.40% |
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
62.29% |
| 1 to 3 Years |
|
2.65% |
| 3 to 5 Years |
|
14.66% |
| 5 to 10 Years |
|
44.97% |
| Long Term |
|
34.53% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
33.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of July 31, 2026