Fidelity Advisor Financials Fd M (FIVHX)
16.21
-0.15
(-0.92%)
USD |
Oct 07 2026
FIVHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 99.60% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of August 31, 2026
| Large | 41.87% |
| Mid | 22.12% |
| Small | 36.00% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
92.99% |
| United States | 92.99% |
|
Latin America
|
3.15% |
| Mexico | 0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | -0.22% |
|
Europe Developed
|
2.74% |
| France | 0.49% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.05% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |