Fidelity Advisor Mega Cap Stock Fund M (FTGRX)
33.70
-0.10
(-0.30%)
USD |
Aug 24 2026
FTGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 95.96% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 93.14% |
| Mid | 6.68% |
| Small | 0.17% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
89.66% |
| Canada | 1.51% |
| United States | 88.14% |
|
Latin America
|
0.04% |
| Brazil | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
2.46% |
| Belgium | 0.78% |
| Ireland | 0.02% |
| Netherlands | 0.88% |
| Sweden | 0.28% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.76% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
12.08% |
| Real Estate |
|
0.19% |
| Sensitive |
|
62.31% |
| Communication Services |
|
10.88% |
| Energy |
|
6.48% |
| Industrials |
|
15.26% |
| Information Technology |
|
29.69% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
8.16% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
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 | -- |