Fidelity Advisor Small Cap Fund I (FSCIX)
37.50
-0.55
(-1.45%)
USD |
Dec 12 2025
FSCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.50% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 0.74% |
| Mid | 6.82% |
| Small | 92.44% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
91.23% |
| Canada | 3.12% |
| United States | 88.11% |
|
Latin America
|
1.28% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| France | 0.79% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.45% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.59% |
| India | 0.00% |
| Thailand | 1.59% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
19.83% |
| Real Estate |
|
4.95% |
| Sensitive |
|
39.08% |
| Communication Services |
|
1.17% |
| Energy |
|
5.86% |
| Industrials |
|
18.91% |
| Information Technology |
|
13.14% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
13.43% |
| Utilities |
|
2.22% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
As of September 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 | -- |