Fidelity Advisor Growth & Income Fund I (DELISTED) (FGIOX:DL)
41.14
-0.63
(-1.51%)
USD |
Mar 28 2025
FGIOX:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.32% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2025
| Large | 83.54% |
| Mid | 11.26% |
| Small | 5.19% |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
86.51% |
| Canada | 2.92% |
| United States | 83.59% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.51% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
5.08% |
| Belgium | 0.87% |
| Denmark | 0.17% |
| France | 0.43% |
| Germany | 1.46% |
| Italy | 0.11% |
| Netherlands | 1.37% |
| Portugal | 0.11% |
| Spain | 0.27% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| South Korea | 0.10% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.35% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
16.26% |
| Real Estate |
|
1.43% |
| Sensitive |
|
56.82% |
| Communication Services |
|
3.87% |
| Energy |
|
9.94% |
| Industrials |
|
16.30% |
| Information Technology |
|
26.72% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
12.06% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.65% |
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 | -- |