Fidelity Advisor Growth Opportunities Fund I (FAGCX)
241.52
+1.56
(+0.65%)
USD |
Dec 04 2025
FAGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.40% |
| Bond | 0.22% |
| Convertible | 0.01% |
| Preferred | 2.19% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 80.21% |
| Mid | 10.07% |
| Small | 9.72% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
89.87% |
| Canada | 0.32% |
| United States | 89.55% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.25% |
| Denmark | 0.04% |
| Germany | 0.66% |
| Ireland | 0.00% |
| Netherlands | 0.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.66% |
| Singapore | 1.30% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.48% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
4.05% |
| Real Estate |
|
0.09% |
| Sensitive |
|
72.75% |
| Communication Services |
|
21.94% |
| Energy |
|
0.02% |
| Industrials |
|
5.48% |
| Information Technology |
|
45.31% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
5.28% |
| Utilities |
|
1.94% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
4.70% |
| Not Classified - Non Equity |
|
0.38% |
As of September 30, 2025
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 | -- |