Fidelity Advisor Magellan Fund A (FMAEX)
15.23
+0.04
(+0.26%)
USD |
Jun 09 2026
FMAEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 79.77% |
| Mid | 17.88% |
| Small | 2.36% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
91.89% |
| United States | 91.89% |
|
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 | 4.52% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.10% |
| Ireland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.61% |
| Singapore | 1.30% |
| Taiwan | 2.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
12.18% |
| Real Estate |
|
1.26% |
| Sensitive |
|
64.99% |
| Communication Services |
|
5.58% |
| Energy |
|
0.00% |
| Industrials |
|
16.70% |
| Information Technology |
|
42.72% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |