Fidelity Advisor Hedged Equity Fund A (FEQAX)
15.06
+0.08
(+0.53%)
USD |
Jan 09 2026
FEQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.40% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of November 30, 2025
| Large | 78.55% |
| Mid | 10.02% |
| Small | 11.43% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.72% |
| Canada | 0.01% |
| United States | 96.71% |
|
Latin America
|
0.19% |
| Brazil | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.82% |
| Finland | 0.02% |
| Ireland | 0.70% |
| Netherlands | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
13.29% |
| Real Estate |
|
1.81% |
| Sensitive |
|
55.47% |
| Communication Services |
|
10.44% |
| Energy |
|
2.60% |
| Industrials |
|
7.79% |
| Information Technology |
|
34.64% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
9.48% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.36% |
As of November 30, 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 | -- |