Fidelity Advisor Magellan Fund Z (FMASX)
14.55
-0.24
(-1.62%)
USD |
Feb 12 2026
FMASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.54% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 78.01% |
| Mid | 19.68% |
| Small | 2.31% |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
93.25% |
| Canada | 1.06% |
| United States | 92.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.13% |
| Ireland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
15.17% |
| Real Estate |
|
1.17% |
| Sensitive |
|
59.69% |
| Communication Services |
|
6.12% |
| Energy |
|
0.00% |
| Industrials |
|
15.40% |
| Information Technology |
|
38.16% |
| Defensive |
|
7.83% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
4.80% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of December 31, 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 | -- |