Fidelity Advisor Small Cap Fund I (FSCIX)
41.50
-0.92
(-2.17%)
USD |
May 15 2026
FSCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.96% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 1.98% |
| Mid | 5.12% |
| Small | 92.90% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
92.15% |
| Canada | 4.28% |
| United States | 87.87% |
|
Latin America
|
2.70% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
1.16% |
| Belgium | 0.00% |
| France | 0.74% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.19% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
15.85% |
| Real Estate |
|
4.52% |
| Sensitive |
|
42.22% |
| Communication Services |
|
0.64% |
| Energy |
|
5.67% |
| Industrials |
|
21.31% |
| Information Technology |
|
14.61% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
15.20% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.13% |
As of February 28, 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 | -- |