Fidelity Advisor Mega Cap Stock Fund C (FGRCX)
29.63
+0.09
(+0.30%)
USD |
Apr 07 2026
FGRCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 94.69% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 94.10% |
| Mid | 5.65% |
| Small | 0.25% |
Region Exposure
| Americas | 87.84% |
|---|---|
|
North America
|
87.84% |
| Canada | 2.27% |
| United States | 85.57% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
2.77% |
| Belgium | 0.71% |
| Germany | 0.51% |
| Ireland | 0.04% |
| Netherlands | 0.73% |
| Sweden | 0.33% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Singapore | 0.04% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.21% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
11.42% |
| Real Estate |
|
0.28% |
| Sensitive |
|
62.52% |
| Communication Services |
|
11.31% |
| Energy |
|
9.25% |
| Industrials |
|
16.06% |
| Information Technology |
|
25.91% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
7.77% |
| Utilities |
|
0.68% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
5.24% |
As of February 28, 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 | -- |