Fidelity Advisor New Insights Fund Z (FZANX)
54.07
-0.23
(-0.42%)
USD |
Aug 24 2026
FZANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 94.47% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 84.98% |
| Mid | 9.97% |
| Small | 5.05% |
Region Exposure
| Americas | 80.00% |
|---|---|
|
North America
|
79.25% |
| Canada | 2.81% |
| United States | 76.44% |
|
Latin America
|
0.75% |
| Brazil | 0.11% |
| Colombia | 0.13% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.56% |
| Belgium | 0.50% |
| Denmark | 0.03% |
| Finland | 0.16% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 0.64% |
| Italy | 0.08% |
| Netherlands | 1.10% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.06% |
| Singapore | 0.69% |
| South Korea | 0.60% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.18% |
| China | 0.14% |
| India | 0.04% |
| Unidentified Region | 11.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.28% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
9.43% |
| Real Estate |
|
0.70% |
| Sensitive |
|
56.88% |
| Communication Services |
|
16.35% |
| Energy |
|
2.15% |
| Industrials |
|
9.29% |
| Information Technology |
|
29.08% |
| Defensive |
|
8.60% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
6.74% |
| Utilities |
|
0.56% |
| Not Classified |
|
9.58% |
| Non Classified Equity |
|
9.58% |
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 | -- |