Fidelity Advisor Biotechnology Fund I (FBTIX)
52.72
-0.07
(-0.13%)
USD |
Sep 16 2026
FBTIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.72% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -0.23% |
Market Capitalization
As of July 31, 2026
| Large | 38.12% |
| Mid | 11.53% |
| Small | 50.35% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.67% |
| Canada | 0.98% |
| United States | 84.69% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
8.02% |
| Belgium | 0.38% |
| Denmark | 2.99% |
| France | 0.40% |
| Germany | 0.25% |
| Netherlands | 4.01% |
|
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 | 3.47% |
|---|
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 |
|
96.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
3.38% |
As of July 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 | -- |