Fidelity Advisor Small Cap Fund I (FSCIX)
33.56
-0.21
(-0.62%)
USD |
Jul 18 2025
FSCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.89% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.10% |
| Mid | 6.99% |
| Small | 92.90% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
91.92% |
| Canada | 3.32% |
| United States | 88.60% |
|
Latin America
|
3.17% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
0.85% |
| France | 0.70% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
18.02% |
| Real Estate |
|
5.14% |
| Sensitive |
|
39.63% |
| Communication Services |
|
1.46% |
| Energy |
|
5.40% |
| Industrials |
|
18.82% |
| Information Technology |
|
13.95% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
13.81% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of April 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 | -- |