Fidelity Advisor Stock Selector LC Val Fund M (FLUTX)
29.81
+0.19
(+0.64%)
USD |
Jun 09 2026
FLUTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.38% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 61.29% |
| Mid | 24.46% |
| Small | 14.25% |
Region Exposure
| Americas | 90.42% |
|---|---|
|
North America
|
90.42% |
| Canada | 0.95% |
| United States | 89.47% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
5.52% |
| France | 0.31% |
| Ireland | 3.31% |
| Portugal | 0.37% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| South Korea | 0.74% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
19.95% |
| Real Estate |
|
4.05% |
| Sensitive |
|
41.25% |
| Communication Services |
|
8.57% |
| Energy |
|
6.94% |
| Industrials |
|
14.01% |
| Information Technology |
|
11.73% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
10.62% |
| Utilities |
|
4.08% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of April 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 | -- |