Fidelity Advisor Diversified Stock Fund I (FDTIX)
40.82
-1.85
(-4.34%)
USD |
Dec 19 2025
FDTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.48% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 78.78% |
| Mid | 15.10% |
| Small | 6.12% |
Region Exposure
| Americas | 89.46% |
|---|---|
|
North America
|
89.30% |
| Canada | 2.59% |
| United States | 86.71% |
|
Latin America
|
0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
4.03% |
| Belgium | 0.58% |
| Finland | 0.07% |
| France | 0.46% |
| Germany | 0.12% |
| Ireland | 1.19% |
| Italy | 0.07% |
| Netherlands | 1.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.04% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
10.70% |
| Real Estate |
|
0.86% |
| Sensitive |
|
58.48% |
| Communication Services |
|
10.73% |
| Energy |
|
1.82% |
| Industrials |
|
9.05% |
| Information Technology |
|
36.88% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
8.80% |
| Utilities |
|
1.58% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
1.34% |
As of October 31, 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 | -- |