Fidelity Advisor Mega Cap Stock Fund I (FTRIX)
25.60
-0.09
(-0.35%)
USD |
May 05 2025
FTRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 94.47% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2025
| Large | 94.96% |
| Mid | 4.95% |
| Small | 0.09% |
Region Exposure
| Americas | 86.72% |
|---|---|
|
North America
|
86.72% |
| Canada | 2.18% |
| United States | 84.54% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
2.74% |
| Denmark | 0.35% |
| Germany | 1.05% |
| Netherlands | 1.32% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.72% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
12.33% |
| Real Estate |
|
0.86% |
| Sensitive |
|
60.89% |
| Communication Services |
|
9.81% |
| Energy |
|
9.21% |
| Industrials |
|
12.99% |
| Information Technology |
|
28.88% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
8.73% |
| Utilities |
|
0.99% |
| Not Classified |
|
6.71% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
6.57% |
As of July 31, 2024