Fidelity Advisor Mid Cap II Fund M (FITIX)
23.64
+0.24
(+1.03%)
USD |
Dec 04 2025
FITIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.44% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 2.79% |
| Mid | 22.40% |
| Small | 74.82% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.74% |
| Canada | 1.48% |
| United States | 93.26% |
|
Latin America
|
0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.43% |
| Belgium | 0.76% |
| France | 0.31% |
| Germany | 0.12% |
| Ireland | 0.67% |
| Netherlands | 0.21% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.75% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
17.76% |
| Real Estate |
|
5.67% |
| Sensitive |
|
37.17% |
| Communication Services |
|
2.07% |
| Energy |
|
3.09% |
| Industrials |
|
20.31% |
| Information Technology |
|
11.70% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
12.32% |
| Utilities |
|
3.36% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.57% |
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 | -- |