Fidelity Advisor Small Cap Growth Fund A (FCAGX)
40.22
-0.42
(-1.03%)
USD |
Aug 24 2026
FCAGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.53% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | -0.06% |
Market Capitalization
As of May 31, 2026
| Large | 3.54% |
| Mid | 6.19% |
| Small | 90.26% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
85.87% |
| Canada | 1.55% |
| United States | 84.32% |
|
Latin America
|
4.04% |
| Colombia | 0.31% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.46% |
| Germany | 0.32% |
| Italy | 0.99% |
| Netherlands | 0.97% |
| Norway | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.76% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
5.41% |
| Real Estate |
|
1.15% |
| Sensitive |
|
51.12% |
| Communication Services |
|
0.55% |
| Energy |
|
1.99% |
| Industrials |
|
27.25% |
| Information Technology |
|
21.34% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
24.42% |
| Utilities |
|
0.27% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
4.57% |
As of May 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 | -- |