Fidelity Advisor Small Cap Growth Fund A (FCAGX)
30.72
-0.37
(-1.19%)
USD |
Oct 06 2026
FCAGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.94% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.39% |
Market Capitalization
As of July 31, 2026
| Large | 1.42% |
| Mid | 5.19% |
| Small | 93.40% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
88.74% |
| Canada | 1.73% |
| United States | 87.02% |
|
Latin America
|
1.33% |
| Colombia | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.06% |
| France | 0.28% |
| Germany | 0.36% |
| Ireland | 0.24% |
| Italy | 0.46% |
| Netherlands | 0.40% |
| Norway | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.51% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.19% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
8.99% |
| Real Estate |
|
2.22% |
| Sensitive |
|
39.14% |
| Communication Services |
|
0.82% |
| Energy |
|
2.44% |
| Industrials |
|
18.83% |
| Information Technology |
|
17.04% |
| Defensive |
|
32.30% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
30.33% |
| Utilities |
|
0.28% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
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 | -- |