Fidelity Advisor Biotechnology Fund C (FBTCX)
30.29
-0.07
(-0.23%)
USD |
Dec 05 2025
FBTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 96.69% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | -2.19% |
Market Capitalization
As of September 30, 2025
| Large | 42.34% |
| Mid | 10.81% |
| Small | 46.85% |
Region Exposure
| Americas | 81.10% |
|---|---|
|
North America
|
81.10% |
| Canada | 1.77% |
| United States | 79.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
15.35% |
| Belgium | 1.68% |
| Denmark | 4.58% |
| Netherlands | 9.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
94.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
94.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
3.20% |
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 | -- |