Fidelity Advisor Growth & Income Portfolio K (FGIKX)
69.64
-0.26
(-0.37%)
USD |
Sep 15 2026
FGIKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 95.18% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 2.74% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 78.91% |
| Mid | 13.28% |
| Small | 7.81% |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
87.88% |
| Canada | 1.85% |
| United States | 86.03% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
2.92% |
| Belgium | 1.19% |
| France | 0.03% |
| Germany | 0.05% |
| Italy | 0.17% |
| Netherlands | 0.50% |
| Sweden | 0.14% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.17% |
| Singapore | 0.79% |
| South Korea | 0.14% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.65% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
16.29% |
| Real Estate |
|
0.72% |
| Sensitive |
|
54.00% |
| Communication Services |
|
5.71% |
| Energy |
|
7.86% |
| Industrials |
|
17.62% |
| Information Technology |
|
22.81% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
12.42% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of July 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 | -- |