Fidelity Advisor Large Cap Fund I (FALIX)
53.87
-0.15
(-0.28%)
USD |
May 28 2025
FALIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.32% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2025
| Large | 83.98% |
| Mid | 11.14% |
| Small | 4.88% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
88.17% |
| Canada | 3.39% |
| United States | 84.78% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
4.41% |
| Belgium | 0.74% |
| Denmark | 0.22% |
| France | 0.20% |
| Germany | 1.24% |
| Ireland | 0.06% |
| Italy | 0.07% |
| Netherlands | 1.26% |
| Portugal | 0.16% |
| Spain | 0.15% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
13.98% |
| Real Estate |
|
0.92% |
| Sensitive |
|
60.24% |
| Communication Services |
|
9.80% |
| Energy |
|
9.40% |
| Industrials |
|
16.30% |
| Information Technology |
|
24.75% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
11.59% |
| Utilities |
|
1.09% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.11% |
As of July 31, 2024
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 | -- |