Fidelity Advisor Magellan Fund Z (FMASX)
15.14
-0.19
(-1.24%)
USD |
May 19 2026
FMASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.39% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 78.44% |
| Mid | 19.78% |
| Small | 1.78% |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
92.81% |
| United States | 92.81% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.13% |
| Ireland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.14% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
14.18% |
| Real Estate |
|
1.35% |
| Sensitive |
|
62.02% |
| Communication Services |
|
6.06% |
| Energy |
|
0.00% |
| Industrials |
|
17.23% |
| Information Technology |
|
38.73% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
4.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of March 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 | -- |