Fidelity Advisor Mega Cap Stock Fund M (FTGRX)
33.19
+0.01
(+0.03%)
USD |
Jun 09 2026
FTGRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 96.08% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 93.41% |
| Mid | 6.42% |
| Small | 0.16% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
90.08% |
| Canada | 2.19% |
| United States | 87.89% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
2.46% |
| Belgium | 0.71% |
| Germany | 0.24% |
| Ireland | 0.03% |
| Netherlands | 0.72% |
| Sweden | 0.27% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Singapore | 0.03% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
11.86% |
| Real Estate |
|
0.23% |
| Sensitive |
|
63.08% |
| Communication Services |
|
12.17% |
| Energy |
|
8.32% |
| Industrials |
|
15.10% |
| Information Technology |
|
27.48% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
7.55% |
| Utilities |
|
0.60% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.87% |
As of April 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 | -- |