Fidelity Advisor Stock Selector LC Val Fund I (FLUIX)
30.31
+0.16
(+0.53%)
USD |
May 18 2026
FLUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.47% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 60.62% |
| Mid | 25.12% |
| Small | 14.25% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
90.06% |
| Canada | 0.98% |
| United States | 89.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
5.84% |
| France | 0.46% |
| Ireland | 3.27% |
| Portugal | 0.41% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.49% |
| South Korea | 0.60% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
20.29% |
| Real Estate |
|
3.96% |
| Sensitive |
|
39.94% |
| Communication Services |
|
7.86% |
| Energy |
|
7.77% |
| Industrials |
|
13.89% |
| Information Technology |
|
10.42% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
11.46% |
| Utilities |
|
4.26% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of March 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 | -- |