Fidelity Advisor Small Cap Fund Z (FZAOX)
37.45
+0.15
(+0.40%)
USD |
Dec 04 2025
FZAOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.72% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2025
| Large | 0.86% |
| Mid | 6.71% |
| Small | 92.44% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
91.67% |
| Canada | 3.15% |
| United States | 88.52% |
|
Latin America
|
1.27% |
| Colombia | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.09% |
| Belgium | 0.00% |
| France | 0.77% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.31% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.55% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.87% |
| India | 0.00% |
| Thailand | 1.87% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
18.54% |
| Real Estate |
|
5.13% |
| Sensitive |
|
39.57% |
| Communication Services |
|
1.38% |
| Energy |
|
5.83% |
| Industrials |
|
19.21% |
| Information Technology |
|
13.15% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
12.14% |
| Utilities |
|
2.28% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
1.38% |
As of August 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 | -- |