Fidelity Advisor Mid Cap II Fund Z (FZAMX)
30.29
-0.28
(-0.92%)
USD |
Aug 24 2026
FZAMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.43% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 3.63% |
| Mid | 22.42% |
| Small | 73.94% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.27% |
| Canada | 1.25% |
| United States | 93.02% |
|
Latin America
|
0.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.89% |
| Belgium | 0.66% |
| France | 0.28% |
| Germany | 0.12% |
| Ireland | 0.62% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Hong Kong | 1.42% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
14.71% |
| Real Estate |
|
5.43% |
| Sensitive |
|
47.64% |
| Communication Services |
|
1.20% |
| Energy |
|
4.72% |
| Industrials |
|
21.56% |
| Information Technology |
|
20.15% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
10.02% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
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 | -- |