Fidelity Advisor Biotechnology Fund I (FBTIX)
41.81
+0.94
(+2.30%)
USD |
Jan 14 2026
FBTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.01% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 40.70% |
| Mid | 11.53% |
| Small | 47.77% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
84.15% |
| Canada | 1.66% |
| United States | 82.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
12.70% |
| Belgium | 1.41% |
| Denmark | 4.07% |
| Netherlands | 7.22% |
|
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 | 2.84% |
|---|
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 |
|
96.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.94% |
As of November 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 | -- |