Fidelity Advisor Technology Fund I (FATIX)
154.77
+0.81
(+0.53%)
USD |
Nov 14 2025
FATIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.02% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 80.67% |
| Mid | 12.49% |
| Small | 6.83% |
Region Exposure
| Americas | 87.97% |
|---|---|
|
North America
|
87.96% |
| Canada | 2.42% |
| United States | 85.54% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.63% |
| Netherlands | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Singapore | 0.15% |
| South Korea | 0.02% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.05% |
| India | 0.05% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.20% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
1.16% |
| Financials |
|
0.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.35% |
| Communication Services |
|
0.80% |
| Energy |
|
0.00% |
| Industrials |
|
1.88% |
| Information Technology |
|
91.67% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
2.15% |
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 | -- |