Fidelity Advisor Financials Fund A (FAFDX)
37.08
+0.10
(+0.27%)
USD |
May 21 2026
FAFDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 105.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.09% |
Market Capitalization
As of March 31, 2026
| Large | 42.69% |
| Mid | 21.64% |
| Small | 35.67% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
94.72% |
| United States | 94.72% |
|
Latin America
|
5.12% |
| Mexico | 0.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.48% |
| France | 1.41% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.07% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |