Fidelity Advisor Hedged Equity Fund A (FEQAX)
14.84
+0.02
(+0.14%)
USD |
Dec 19 2025
FEQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.31% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of October 31, 2025
| Large | 78.65% |
| Mid | 9.55% |
| Small | 11.80% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.92% |
| Canada | 0.08% |
| United States | 96.83% |
|
Latin America
|
0.17% |
| Brazil | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.70% |
| Ireland | 0.62% |
| Netherlands | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.11% |
| Real Estate |
|
1.75% |
| Sensitive |
|
56.40% |
| Communication Services |
|
10.17% |
| Energy |
|
2.49% |
| Industrials |
|
7.86% |
| Information Technology |
|
35.88% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
8.63% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.73% |
As of October 31, 2025
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 | -- |