Fidelity Advisor Magellan Fund I (FMAOX)
15.64
+0.04
(+0.26%)
USD |
Dec 04 2025
FMAOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.01% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 79.17% |
| Mid | 18.61% |
| Small | 2.22% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
91.41% |
| Canada | 1.16% |
| United States | 90.25% |
|
Latin America
|
1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.59% |
| Ireland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
15.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.97% |
| Communication Services |
|
6.81% |
| Energy |
|
0.00% |
| Industrials |
|
19.70% |
| Information Technology |
|
36.47% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
2.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
As of September 30, 2025
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 | -- |