Fidelity Advisor Small Cap Growth Fund Z (FIDGX)
37.23
+0.05
(+0.13%)
USD |
Feb 03 2026
FIDGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.65% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -1.25% |
Market Capitalization
As of November 30, 2025
| Large | 2.21% |
| Mid | 6.14% |
| Small | 91.65% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
87.18% |
| Canada | 1.37% |
| United States | 85.81% |
|
Latin America
|
2.55% |
| Colombia | 0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.73% |
| Italy | 0.85% |
| Netherlands | 0.64% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.20% |
| Singapore | 0.12% |
|
Asia Emerging
|
1.51% |
| Thailand | 1.51% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
6.83% |
| Real Estate |
|
1.40% |
| Sensitive |
|
44.66% |
| Communication Services |
|
1.54% |
| Energy |
|
2.07% |
| Industrials |
|
22.03% |
| Information Technology |
|
19.02% |
| Defensive |
|
30.13% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
28.02% |
| Utilities |
|
0.52% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
4.33% |
| Not Classified - Non Equity |
|
1.99% |
As of November 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 | -- |