Fidelity Advisor Multi-Asset Income Fund C (FWBTX)
16.96
-0.03
(-0.18%)
USD |
Oct 06 2026
FWBTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 51.13% |
| Bond | 38.74% |
| Convertible | 0.00% |
| Preferred | 8.76% |
| Other | 1.17% |
Market Capitalization
As of August 31, 2026
| Large | 52.54% |
| Mid | 10.74% |
| Small | 36.73% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
85.42% |
| Canada | 3.53% |
| United States | 81.89% |
|
Latin America
|
5.00% |
| Brazil | 1.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
6.23% |
| France | 0.26% |
| Germany | -0.01% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| 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 | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 82.02% |
| A | 0.05% |
| BBB | 0.81% |
| BB | 5.72% |
| B | 1.61% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
13.56% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
5.67% |
| Real Estate |
|
0.68% |
| Sensitive |
|
55.38% |
| Communication Services |
|
2.54% |
| Energy |
|
25.94% |
| Industrials |
|
2.04% |
| Information Technology |
|
24.86% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
15.83% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 85.77% |
| Corporate | 4.32% |
| Securitized | 0.90% |
| Municipal | 0.00% |
| Other | 9.01% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
7.69% |
| 5 to 10 Years |
|
36.04% |
| Long Term |
|
52.72% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
43.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of August 31, 2026