Fidelity Advisor Growth & Income Fund A (FGIDX)
69.50
+0.14
(+0.20%)
USD |
Oct 06 2026
FGIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 95.08% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 77.36% |
| Mid | 14.14% |
| Small | 8.50% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
87.82% |
| Canada | 1.69% |
| United States | 86.13% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
2.86% |
| Belgium | 1.15% |
| France | 0.03% |
| Germany | 0.03% |
| Italy | 0.17% |
| Netherlands | 0.51% |
| Sweden | 0.14% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Singapore | 0.80% |
| South Korea | 0.18% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
15.97% |
| Real Estate |
|
0.78% |
| Sensitive |
|
54.33% |
| Communication Services |
|
5.53% |
| Energy |
|
7.55% |
| Industrials |
|
16.86% |
| Information Technology |
|
24.39% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
12.32% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of August 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 | -- |