Fidelity Advisor Magellan Fund A (FMAEX)
14.47
+0.48
(+3.43%)
USD |
Apr 08 2026
FMAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.29% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 78.50% |
| Mid | 19.28% |
| Small | 2.22% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.32% |
| United States | 92.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.36% |
| Germany | 0.01% |
| Ireland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.57% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
12.72% |
| Real Estate |
|
1.36% |
| Sensitive |
|
62.49% |
| Communication Services |
|
6.27% |
| Energy |
|
0.00% |
| Industrials |
|
17.83% |
| Information Technology |
|
38.38% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
5.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of February 28, 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 | -- |