Fidelity Advisor Focused Stock Fund I (FSFNX)
45.80
+0.40
(+0.88%)
USD |
Aug 21 2026
FSFNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.43% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 73.64% |
| Mid | 17.69% |
| Small | 8.67% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.48% |
| Canada | 1.91% |
| United States | 87.57% |
|
Latin America
|
0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.90% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.02% |
| Singapore | 2.88% |
| Taiwan | 5.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.17% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
9.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.83% |
| Communication Services |
|
9.12% |
| Energy |
|
1.91% |
| Industrials |
|
14.78% |
| Information Technology |
|
41.02% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 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 | -- |