Fidelity Advisor Technology Fund I (FATIX)
132.84
+3.62
(+2.80%)
USD |
May 27 2025
FATIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 93.51% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.18% |
| Mid | 10.28% |
| Small | 7.54% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.28% |
| Canada | 1.57% |
| United States | 84.71% |
|
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 | 4.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.46% |
| Netherlands | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.64% |
| Singapore | 0.55% |
| South Korea | 0.03% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.66% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.96% |
| Communication Services |
|
0.52% |
| Energy |
|
0.00% |
| Industrials |
|
2.25% |
| Information Technology |
|
92.18% |
| Defensive |
|
0.02% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.37% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
1.01% |
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 | -- |