Fidelity Advisor Equity Income Fund I (DELISTED) (EQPIX:DL)
34.48
+0.35
(+1.03%)
USD |
Jun 06 2025
EQPIX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 96.01% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2025
| Large | 54.09% |
| Mid | 24.65% |
| Small | 21.26% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
81.63% |
| Canada | 0.53% |
| United States | 81.10% |
|
Latin America
|
0.38% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 8.11% |
|
Europe Developed
|
5.44% |
| Denmark | 0.28% |
| France | 2.77% |
| Ireland | 0.35% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Singapore | 0.38% |
| South Korea | 0.53% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
17.91% |
| Real Estate |
|
4.58% |
| Sensitive |
|
32.49% |
| Communication Services |
|
6.73% |
| Energy |
|
7.55% |
| Industrials |
|
5.97% |
| Information Technology |
|
12.25% |
| Defensive |
|
36.22% |
| Consumer Staples |
|
10.94% |
| Health Care |
|
17.23% |
| Utilities |
|
8.05% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.36% |
As of July 31, 2024
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 | -- |