Fidelity Advisor Mega Cap Stock Fund I (FTRIX)
31.06
+0.29
(+0.94%)
USD |
Dec 18 2025
FTRIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 93.96% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 93.47% |
| Mid | 6.34% |
| Small | 0.20% |
Region Exposure
| Americas | 87.33% |
|---|---|
|
North America
|
87.33% |
| Canada | 2.33% |
| United States | 85.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
2.94% |
| Belgium | 0.25% |
| Denmark | 0.40% |
| Germany | 0.66% |
| Ireland | 0.06% |
| Netherlands | 1.13% |
| Sweden | 0.20% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.16% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.81% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
13.40% |
| Real Estate |
|
0.41% |
| Sensitive |
|
62.42% |
| Communication Services |
|
10.38% |
| Energy |
|
8.50% |
| Industrials |
|
15.30% |
| Information Technology |
|
28.24% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
7.87% |
| Utilities |
|
0.78% |
| Not Classified |
|
6.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.13% |
As of October 31, 2025
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 | -- |