Fidelity Advisor Mega Cap Stock Fund A (FGTAX)
31.78
+0.21
(+0.67%)
USD |
Feb 20 2026
FGTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 93.46% |
| Bond | 2.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 94.25% |
| Mid | 5.67% |
| Small | 0.08% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.99% |
| Canada | 2.24% |
| United States | 84.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
3.20% |
| Belgium | 0.68% |
| Denmark | 0.37% |
| Germany | 0.57% |
| Ireland | 0.06% |
| Netherlands | 0.95% |
| Sweden | 0.27% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.91% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
13.22% |
| Real Estate |
|
0.28% |
| Sensitive |
|
61.07% |
| Communication Services |
|
11.12% |
| Energy |
|
8.20% |
| Industrials |
|
15.65% |
| Information Technology |
|
26.10% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.03% |
| Utilities |
|
0.67% |
| Not Classified |
|
6.77% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
6.54% |
As of December 31, 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 | -- |