Fidelity Advisor New Insights Fund Z (FZANX)
49.20
-0.76
(-1.52%)
USD |
Feb 12 2026
FZANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 94.04% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 4.91% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 85.64% |
| Mid | 9.65% |
| Small | 4.71% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
84.74% |
| Canada | 3.86% |
| United States | 80.88% |
|
Latin America
|
0.62% |
| Brazil | 0.18% |
| Colombia | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.62% |
| Belgium | 0.43% |
| Denmark | 0.03% |
| Finland | 0.14% |
| France | 0.09% |
| Germany | 0.13% |
| Ireland | 0.78% |
| Italy | 0.30% |
| Netherlands | 0.75% |
| Spain | 0.07% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.30% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.47% |
| China | 0.24% |
| India | 0.19% |
| Thailand | 0.03% |
| Unidentified Region | 7.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
13.56% |
| Real Estate |
|
0.61% |
| Sensitive |
|
55.02% |
| Communication Services |
|
21.06% |
| Energy |
|
1.11% |
| Industrials |
|
8.31% |
| Information Technology |
|
24.54% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
8.14% |
| Utilities |
|
1.48% |
| Not Classified |
|
8.07% |
| Non Classified Equity |
|
6.96% |
| Not Classified - Non Equity |
|
1.11% |
As of December 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 | -- |