Fidelity Advisor Hedged Equity Fund C (FEQDX)
15.65
-0.03
(-0.19%)
USD |
Jun 09 2026
FEQDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.66% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of April 30, 2026
| Large | 78.25% |
| Mid | 9.85% |
| Small | 11.91% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.04% |
| United States | 96.67% |
|
Latin America
|
0.45% |
| Brazil | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.57% |
| Finland | 0.02% |
| Ireland | 0.49% |
| Netherlands | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
12.04% |
| Real Estate |
|
2.05% |
| Sensitive |
|
58.14% |
| Communication Services |
|
11.38% |
| Energy |
|
3.30% |
| Industrials |
|
8.61% |
| Information Technology |
|
34.85% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
7.96% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.56% |
As of April 30, 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 | -- |