Fidelity Advisor Diversified Stock Fund I (FDTIX)
35.68
+0.14
(+0.39%)
USD |
May 08 2025
FDTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 95.46% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2025
| Large | 79.84% |
| Mid | 14.17% |
| Small | 5.99% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
87.63% |
| Canada | 1.91% |
| United States | 85.72% |
|
Latin America
|
0.14% |
| Brazil | 0.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.96% |
| Belgium | 0.20% |
| Finland | 0.31% |
| France | 0.34% |
| Germany | 0.67% |
| Ireland | 1.56% |
| Italy | 0.24% |
| Netherlands | 0.75% |
| Spain | 0.04% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.59% |
| Singapore | 0.22% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
12.80% |
| Real Estate |
|
0.69% |
| Sensitive |
|
56.39% |
| Communication Services |
|
6.93% |
| Energy |
|
5.12% |
| Industrials |
|
12.10% |
| Information Technology |
|
32.24% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
11.10% |
| Utilities |
|
0.80% |
| Not Classified |
|
8.51% |
| Non Classified Equity |
|
7.39% |
| Not Classified - Non Equity |
|
1.12% |
As of July 31, 2024
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 | -- |