Fidelity Advisor Biotechnology Fund I (FBTIX)
40.65
+0.10
(+0.25%)
USD |
Mar 19 2026
FBTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.45% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 40.84% |
| Mid | 11.64% |
| Small | 47.52% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.82% |
| Canada | 1.56% |
| United States | 82.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
11.56% |
| Belgium | 1.23% |
| Denmark | 4.49% |
| Netherlands | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
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 |
|
97.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
0.31% |
As of January 31, 2026
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 | -- |