Fidelity Advisor Small Cap Fund I (FSCIX)
34.23
-0.48
(-1.38%)
USD |
Aug 14 2025
FSCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.14% |
Stock | 99.82% |
Bond | 0.03% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 0.10% |
Mid | 7.01% |
Small | 92.88% |
Region Exposure
Americas | 95.38% |
---|---|
North America
|
92.02% |
Canada | 3.16% |
United States | 88.85% |
Latin America
|
3.36% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.45% |
---|---|
United Kingdom | 1.87% |
Europe Developed
|
0.99% |
France | 0.80% |
Netherlands | 0.18% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
1.59% |
Israel | 1.59% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.17% |
---|
Stock Sector Exposure
Cyclical |
|
39.93% |
Materials |
|
7.02% |
Consumer Discretionary |
|
9.97% |
Financials |
|
17.96% |
Real Estate |
|
5.00% |
Sensitive |
|
40.40% |
Communication Services |
|
1.44% |
Energy |
|
5.38% |
Industrials |
|
19.29% |
Information Technology |
|
14.29% |
Defensive |
|
19.49% |
Consumer Staples |
|
4.24% |
Health Care |
|
12.92% |
Utilities |
|
2.32% |
Not Classified |
|
0.18% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.18% |
As of May 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 | -- |