Fidelity Advisor Equity Growth Fund A (EPGAX)
22.74
+0.07
(+0.31%)
USD |
Dec 04 2025
EPGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.43% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 78.32% |
| Mid | 13.23% |
| Small | 8.46% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
90.35% |
| Canada | 1.47% |
| United States | 88.88% |
|
Latin America
|
0.87% |
| Brazil | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Belgium | 0.87% |
| Germany | 0.44% |
| Ireland | 0.92% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.10% |
| South Korea | 0.65% |
| Taiwan | 2.58% |
|
Asia Emerging
|
1.65% |
| China | 1.65% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
8.14% |
| Real Estate |
|
0.25% |
| Sensitive |
|
65.92% |
| Communication Services |
|
15.57% |
| Energy |
|
0.76% |
| Industrials |
|
5.84% |
| Information Technology |
|
43.74% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
6.66% |
| Utilities |
|
1.01% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.28% |
As of September 30, 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 | -- |