Fidelity Advisor Magellan Fund A (FMAEX)
14.82
-0.12
(-0.80%)
USD |
Sep 15 2026
FMAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.79% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 78.52% |
| Mid | 19.82% |
| Small | 1.66% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.51% |
| United States | 91.51% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.61% |
| Ireland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.99% |
| Singapore | 1.64% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
11.13% |
| Real Estate |
|
0.98% |
| Sensitive |
|
66.96% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
17.23% |
| Information Technology |
|
41.08% |
| Defensive |
|
4.42% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
1.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |