Fidelity Advisor Stock Selector LC Val Fund M (FLUTX)
32.44
+0.15
(+0.46%)
USD |
Aug 24 2026
FLUTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.23% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 62.12% |
| Mid | 24.29% |
| Small | 13.59% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
91.01% |
| Canada | 0.57% |
| United States | 90.44% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
5.16% |
| Finland | 0.00% |
| Ireland | 3.28% |
| Netherlands | 0.00% |
| Portugal | 0.29% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.98% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
19.19% |
| Real Estate |
|
3.63% |
| Sensitive |
|
38.89% |
| Communication Services |
|
3.25% |
| Energy |
|
5.56% |
| Industrials |
|
11.25% |
| Information Technology |
|
18.83% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
11.88% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |