Fidelity Advisor Mega Cap Stock Fund I (FTRIX)
31.00
-0.34
(-1.08%)
USD |
Mar 18 2026
FTRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 94.33% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 94.16% |
| Mid | 5.69% |
| Small | 0.14% |
Region Exposure
| Americas | 87.49% |
|---|---|
|
North America
|
87.49% |
| Canada | 2.18% |
| United States | 85.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
2.87% |
| Belgium | 0.73% |
| Germany | 0.46% |
| Ireland | 0.05% |
| Netherlands | 0.92% |
| Sweden | 0.32% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 0.05% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
12.57% |
| Real Estate |
|
0.27% |
| Sensitive |
|
62.01% |
| Communication Services |
|
11.91% |
| Energy |
|
8.58% |
| Industrials |
|
15.39% |
| Information Technology |
|
26.13% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
7.53% |
| Utilities |
|
0.64% |
| Not Classified |
|
5.98% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
5.44% |
As of January 31, 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 | -- |