Fidelity Advisor Equity Growth Fund A (EPGAX)
22.57
-0.10
(-0.44%)
USD |
Feb 10 2026
EPGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.31% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 79.14% |
| Mid | 13.78% |
| Small | 7.08% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
90.12% |
| Canada | 1.73% |
| United States | 88.40% |
|
Latin America
|
1.01% |
| Brazil | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.55% |
| Belgium | 0.90% |
| Germany | 0.44% |
| Ireland | 0.77% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.11% |
| South Korea | 0.97% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.82% |
| China | 0.78% |
| Thailand | 0.05% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
7.93% |
| Real Estate |
|
0.29% |
| Sensitive |
|
65.75% |
| Communication Services |
|
13.37% |
| Energy |
|
0.55% |
| Industrials |
|
7.30% |
| Information Technology |
|
44.54% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
8.07% |
| Utilities |
|
0.89% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.99% |
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 | -- |