Fidelity Advisor Founders Fund I (FIFVX)
28.19
+0.32
(+1.15%)
USD |
Aug 21 2026
FIFVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.13% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 68.54% |
| Mid | 18.53% |
| Small | 12.93% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
84.04% |
| Canada | 2.83% |
| United States | 81.21% |
|
Latin America
|
1.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.05% |
| France | 0.70% |
| Ireland | 1.58% |
| Netherlands | 2.56% |
| Norway | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.23% |
| South Korea | 1.38% |
| Taiwan | 3.84% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
14.05% |
| Real Estate |
|
0.62% |
| Sensitive |
|
52.11% |
| Communication Services |
|
8.64% |
| Energy |
|
1.85% |
| Industrials |
|
15.11% |
| Information Technology |
|
26.50% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
9.59% |
| Health Care |
|
4.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |