Fidelity Advisor Equity Growth Fund A (EPGAX)
26.46
+0.04
(+0.15%)
USD |
Oct 06 2026
EPGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.29% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 80.67% |
| Mid | 12.79% |
| Small | 6.53% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
88.56% |
| Canada | 1.51% |
| United States | 87.04% |
|
Latin America
|
0.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.76% |
| Belgium | 0.17% |
| Ireland | 0.93% |
| Netherlands | 0.75% |
| Norway | 0.04% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
3.90% |
| Singapore | 0.60% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.15% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
4.53% |
| Real Estate |
|
0.21% |
| Sensitive |
|
72.16% |
| Communication Services |
|
12.63% |
| Energy |
|
1.05% |
| Industrials |
|
8.45% |
| Information Technology |
|
50.03% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.53% |
As of August 31, 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 | -- |