Fidelity Advisor Large Cap Fund I (FALIX)
55.56
+0.03
(+0.05%)
USD |
Jun 12 2025
FALIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.89% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of April 30, 2025
| Large | 83.26% |
| Mid | 11.61% |
| Small | 5.12% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.95% |
| Canada | 3.36% |
| United States | 85.60% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
4.47% |
| Belgium | 0.78% |
| Denmark | 0.24% |
| France | 0.22% |
| Germany | 1.34% |
| Ireland | 0.06% |
| Italy | 0.08% |
| Netherlands | 1.24% |
| Portugal | 0.03% |
| Spain | 0.18% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
17.38% |
| Real Estate |
|
0.89% |
| Sensitive |
|
57.55% |
| Communication Services |
|
9.57% |
| Energy |
|
8.33% |
| Industrials |
|
18.70% |
| Information Technology |
|
20.95% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
11.53% |
| Utilities |
|
1.28% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.15% |
As of April 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 | -- |