Fidelity Advisor Equity Growth Fund C (EPGCX)
17.25
-0.19
(-1.09%)
USD |
Aug 24 2026
EPGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.88% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 81.78% |
| Mid | 11.21% |
| Small | 7.01% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
86.88% |
| Canada | 1.23% |
| United States | 85.64% |
|
Latin America
|
1.11% |
| Brazil | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
3.27% |
| Belgium | 0.78% |
| Germany | 0.18% |
| Ireland | 0.99% |
| Netherlands | 0.63% |
| Norway | 0.03% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
4.59% |
| Hong Kong | -0.08% |
| Singapore | 0.68% |
| South Korea | 0.49% |
| Taiwan | 3.51% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.40% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
3.78% |
| Real Estate |
|
0.20% |
| Sensitive |
|
73.57% |
| Communication Services |
|
13.03% |
| Energy |
|
0.82% |
| Industrials |
|
9.56% |
| Information Technology |
|
50.16% |
| Defensive |
|
8.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.14% |
| Utilities |
|
0.21% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
As of June 30, 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 | -- |