Fidelity Advisor Diversified Stock Fund I (FDTIX)
43.48
+0.05
(+0.12%)
USD |
Dec 04 2025
FDTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.44% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2025
| Large | 79.00% |
| Mid | 15.06% |
| Small | 5.94% |
Region Exposure
| Americas | 89.78% |
|---|---|
|
North America
|
89.49% |
| Canada | 2.68% |
| United States | 86.81% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.95% |
| Belgium | 0.07% |
| Finland | 0.16% |
| France | 0.39% |
| Germany | 0.16% |
| Ireland | 1.12% |
| Italy | 0.14% |
| Netherlands | 0.92% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.79% |
| Taiwan | 1.78% |
|
Asia Emerging
|
0.66% |
| China | 0.66% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
11.98% |
| Real Estate |
|
0.89% |
| Sensitive |
|
56.39% |
| Communication Services |
|
12.06% |
| Energy |
|
1.96% |
| Industrials |
|
8.84% |
| Information Technology |
|
33.54% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
7.37% |
| Utilities |
|
1.42% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
1.44% |
As of September 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 | -- |