Fidelity Advisor Dividend Growth Fund A (FADAX)
20.85
-0.03
(-0.14%)
USD |
May 05 2025
FADAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 94.72% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Market Capitalization
As of March 31, 2025
| Large | 67.14% |
| Mid | 14.60% |
| Small | 18.26% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
90.44% |
| Canada | 3.71% |
| United States | 86.73% |
|
Latin America
|
1.37% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.03% |
| Denmark | 0.42% |
| France | 0.40% |
| Netherlands | 0.34% |
| Sweden | 0.19% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| South Korea | 0.63% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.93% |
| China | 0.39% |
| India | 0.54% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.06% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
1.79% |
| Financials |
|
9.50% |
| Real Estate |
|
1.21% |
| Sensitive |
|
65.40% |
| Communication Services |
|
8.79% |
| Energy |
|
8.79% |
| Industrials |
|
14.81% |
| Information Technology |
|
33.01% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.26% |
| Utilities |
|
6.44% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of July 31, 2024