Fidelity Advisor Sustainable Multi-Asset Fund C (FYMCX)
11.95
+0.32
(+2.75%)
USD |
Apr 08 2026
FYMCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 71.29% |
| Bond | 23.45% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.50% |
|---|---|
|
North America
|
59.19% |
| Canada | 1.45% |
| United States | 57.74% |
|
Latin America
|
1.31% |
| Brazil | 0.51% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.29% |
| Peru | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.47% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
13.41% |
| Austria | 0.09% |
| Belgium | 0.52% |
| Denmark | 0.38% |
| Finland | 0.21% |
| France | 2.36% |
| Germany | 1.48% |
| Greece | 0.17% |
| Ireland | 1.34% |
| Italy | 0.88% |
| Netherlands | 2.38% |
| Norway | 0.11% |
| Portugal | 0.16% |
| Spain | 0.89% |
| Sweden | 0.79% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.19% |
| South Africa | 0.45% |
| United Arab Emirates | 0.12% |
| Greater Asia | 17.07% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
1.00% |
| Australia | 0.94% |
|
Asia Developed
|
6.60% |
| Hong Kong | 1.21% |
| Singapore | 0.25% |
| South Korea | 1.63% |
| Taiwan | 3.52% |
|
Asia Emerging
|
4.37% |
| China | 2.74% |
| India | 1.27% |
| Indonesia | 0.06% |
| Malaysia | 0.11% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 3.96% |
|---|
Bond Credit Quality Exposure
| AAA | 3.95% |
| AA | 75.44% |
| A | 6.43% |
| BBB | 7.15% |
| BB | 0.33% |
| B | 0.03% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.45% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
13.68% |
| Real Estate |
|
1.09% |
| Sensitive |
|
36.54% |
| Communication Services |
|
6.90% |
| Energy |
|
1.42% |
| Industrials |
|
8.55% |
| Information Technology |
|
19.67% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
6.38% |
| Utilities |
|
1.45% |
| Not Classified |
|
28.34% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
28.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 78.81% |
| Corporate | 13.38% |
| Securitized | 7.45% |
| Municipal | 0.00% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
55.07% |
| 1 to 3 Years |
|
8.69% |
| 3 to 5 Years |
|
16.11% |
| 5 to 10 Years |
|
30.27% |
| Long Term |
|
40.96% |
| 10 to 20 Years |
|
14.96% |
| 20 to 30 Years |
|
24.75% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.19% |
As of February 28, 2026