Fidelity Advisor Equity Growth Fund A (EPGAX)
18.21
+0.12
(+0.66%)
USD |
Apr 01 2025
EPGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.23% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 74.04% |
| Mid | 12.76% |
| Small | 13.20% |
Region Exposure
| Americas | 87.84% |
|---|---|
|
North America
|
86.68% |
| Canada | 0.13% |
| United States | 86.55% |
|
Latin America
|
1.17% |
| Brazil | 0.26% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.09% |
| Belgium | 0.59% |
| Denmark | 0.11% |
| Germany | 0.43% |
| Ireland | 0.49% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.59% |
| Singapore | 0.82% |
| Taiwan | 2.77% |
|
Asia Emerging
|
1.92% |
| China | 1.92% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.86% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
3.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.49% |
| Communication Services |
|
9.32% |
| Energy |
|
2.47% |
| Industrials |
|
11.61% |
| Information Technology |
|
45.10% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
15.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.16% |
| Non Classified Equity |
|
6.07% |
| Not Classified - Non Equity |
|
1.09% |
As of July 31, 2024