Fidelity Advisor Growth & Income Fund M (FGIEX)
76.69
+0.08
(+0.10%)
USD |
Aug 25 2026
FGIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 93.35% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 2.55% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 79.48% |
| Mid | 12.61% |
| Small | 7.91% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
86.91% |
| Canada | 1.76% |
| United States | 85.15% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
3.38% |
| Belgium | 1.34% |
| France | 0.03% |
| Germany | 0.04% |
| Italy | 0.15% |
| Netherlands | 0.80% |
| Portugal | 0.05% |
| Sweden | 0.16% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Singapore | 0.71% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
15.71% |
| Real Estate |
|
0.70% |
| Sensitive |
|
53.26% |
| Communication Services |
|
5.30% |
| Energy |
|
7.50% |
| Industrials |
|
18.59% |
| Information Technology |
|
21.87% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
12.44% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 30, 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 | -- |