Fidelity Advisor Mega Cap Stock Fund C (FGRCX)
29.70
+0.06
(+0.20%)
USD |
Dec 04 2025
FGRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 93.11% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 93.86% |
| Mid | 5.94% |
| Small | 0.20% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
87.06% |
| Canada | 2.59% |
| United States | 84.47% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
2.48% |
| Denmark | 0.48% |
| Germany | 0.71% |
| Ireland | 0.06% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.15% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.69% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
13.51% |
| Real Estate |
|
0.47% |
| Sensitive |
|
62.07% |
| Communication Services |
|
10.32% |
| Energy |
|
8.61% |
| Industrials |
|
15.52% |
| Information Technology |
|
27.62% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.53% |
| Utilities |
|
0.83% |
| Not Classified |
|
6.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.86% |
As of September 30, 2025
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 | -- |