Fidelity Advisor Hedged Equity Fund A (FEQAX)
15.82
-0.09
(-0.57%)
USD |
May 19 2026
FEQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.57% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of March 31, 2026
| Large | 78.03% |
| Mid | 10.28% |
| Small | 11.69% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.00% |
| United States | 95.57% |
|
Latin America
|
0.42% |
| Brazil | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.82% |
| Finland | 0.02% |
| Ireland | 0.70% |
| Netherlands | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
12.67% |
| Real Estate |
|
2.01% |
| Sensitive |
|
55.92% |
| Communication Services |
|
10.51% |
| Energy |
|
4.01% |
| Industrials |
|
8.58% |
| Information Technology |
|
32.84% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
9.05% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.35% |
As of March 31, 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 | -- |