Fidelity Advisor Technology Fund I (FATIX)
137.29
-0.81
(-0.59%)
USD |
Jun 11 2025
FATIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.08% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 82.35% |
| Mid | 10.24% |
| Small | 7.42% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
89.23% |
| Canada | 1.28% |
| United States | 87.95% |
|
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 | 4.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Netherlands | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
2.70% |
| Singapore | 0.60% |
| South Korea | 0.02% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.21% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.25% |
| Communication Services |
|
1.40% |
| Energy |
|
0.00% |
| Industrials |
|
2.25% |
| Information Technology |
|
91.60% |
| Defensive |
|
0.02% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
1.21% |
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 | -- |