Fidelity Advisor Small Cap Fund I (FSCIX)
36.85
-0.21
(-0.57%)
USD |
Jan 07 2026
FSCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.97% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.86% |
| Mid | 6.84% |
| Small | 92.30% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
91.48% |
| Canada | 3.15% |
| United States | 88.33% |
|
Latin America
|
1.30% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
1.35% |
| Belgium | 0.00% |
| France | 0.83% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.50% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.89% |
| Thailand | 1.89% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
18.21% |
| Real Estate |
|
4.78% |
| Sensitive |
|
42.41% |
| Communication Services |
|
0.78% |
| Energy |
|
6.05% |
| Industrials |
|
20.83% |
| Information Technology |
|
14.75% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
15.01% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of October 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 | -- |