Fidelity Advisor Magellan Fund Z (FMASX)
15.85
+0.08
(+0.51%)
USD |
Oct 06 2026
FMASX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.98% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 77.17% |
| Mid | 21.20% |
| Small | 1.63% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
91.78% |
| United States | 91.78% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.52% |
| Ireland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Singapore | 1.82% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.61% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
10.56% |
| Real Estate |
|
2.29% |
| Sensitive |
|
64.50% |
| Communication Services |
|
7.14% |
| Energy |
|
0.00% |
| Industrials |
|
16.81% |
| Information Technology |
|
40.55% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
4.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |