Fidelity Advisor Sustainable Multi-Asset Fund C (FYMCX)
12.05
+0.02
(+0.17%)
USD |
Dec 05 2025
FYMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 71.84% |
| Bond | 25.41% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.91% |
|---|---|
|
North America
|
61.68% |
| Canada | 1.74% |
| United States | 59.95% |
|
Latin America
|
1.23% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.36% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
13.91% |
| Austria | 0.14% |
| Belgium | 0.42% |
| Denmark | 0.39% |
| Finland | 0.19% |
| France | 3.17% |
| Germany | 1.94% |
| Greece | 0.14% |
| Ireland | 1.20% |
| Italy | 1.10% |
| Netherlands | 1.94% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.66% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.44% |
| United Arab Emirates | 0.16% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
1.04% |
| Australia | 0.97% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.11% |
| Singapore | 0.23% |
| South Korea | 1.04% |
| Taiwan | 2.90% |
|
Asia Emerging
|
4.67% |
| China | 2.81% |
| India | 1.35% |
| Indonesia | 0.22% |
| Malaysia | 0.10% |
| Philippines | 0.08% |
| Thailand | 0.12% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 65.61% |
| A | 6.45% |
| BBB | 8.76% |
| BB | 2.69% |
| B | 1.57% |
| Below B | 0.54% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 9.34% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
14.13% |
| Real Estate |
|
1.17% |
| Sensitive |
|
34.96% |
| Communication Services |
|
6.38% |
| Energy |
|
1.50% |
| Industrials |
|
8.36% |
| Information Technology |
|
18.72% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
6.59% |
| Utilities |
|
1.32% |
| Not Classified |
|
27.69% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
27.65% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 70.04% |
| Corporate | 18.77% |
| Securitized | 10.58% |
| Municipal | 0.00% |
| Other | 0.62% |
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
57.15% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
31.70% |
| Long Term |
|
38.77% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
22.84% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.01% |
As of September 30, 2025