Fidelity Advisor Diversified Stock Fund M (FDTEX)
29.32
+0.72
(+2.52%)
USD |
Apr 22 2025
FDTEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.98% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.79% |
Market Capitalization
As of February 28, 2025
| Large | 80.39% |
| Mid | 13.45% |
| Small | 6.16% |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
88.65% |
| Canada | 1.48% |
| United States | 87.18% |
|
Latin America
|
0.07% |
| Brazil | 0.07% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.59% |
| Belgium | 0.08% |
| Finland | 0.31% |
| France | 0.26% |
| Germany | 0.68% |
| Ireland | 1.69% |
| Italy | 0.23% |
| Netherlands | 0.73% |
| Spain | 0.04% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.29% |
| Singapore | 0.18% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
12.80% |
| Real Estate |
|
0.69% |
| Sensitive |
|
56.39% |
| Communication Services |
|
6.93% |
| Energy |
|
5.12% |
| Industrials |
|
12.10% |
| Information Technology |
|
32.24% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
11.10% |
| Utilities |
|
0.80% |
| Not Classified |
|
8.51% |
| Non Classified Equity |
|
7.39% |
| Not Classified - Non Equity |
|
1.12% |
As of July 31, 2024