Fidelity Advisor Biotechnology Fund I (FBTIX)
43.63
+0.51
(+1.18%)
USD |
Apr 09 2026
FBTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.68% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 39.72% |
| Mid | 12.61% |
| Small | 47.67% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.81% |
| Canada | 1.62% |
| United States | 84.20% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
9.77% |
| Belgium | 1.19% |
| Denmark | 3.78% |
| Germany | 0.01% |
| Netherlands | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
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 |
|
97.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
0.44% |
As of February 28, 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 | -- |