Fidelity Advisor Biotechnology Fund I (FBTIX)
42.40
-0.43
(-1.00%)
USD |
Feb 26 2026
FBTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.84% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 41.17% |
| Mid | 10.53% |
| Small | 48.30% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
83.90% |
| Canada | 1.73% |
| United States | 82.18% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
12.62% |
| Belgium | 1.39% |
| Denmark | 4.29% |
| Netherlands | 6.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
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 |
|
96.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
1.03% |
As of December 31, 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 | -- |