Fidelity Advisor Hedged Equity Fund I (FEQJX)
14.71
+0.07
(+0.48%)
USD |
Apr 09 2026
FEQJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.92% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of February 28, 2026
| Large | 77.99% |
| Mid | 10.38% |
| Small | 11.63% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
95.95% |
| Canada | 0.00% |
| United States | 95.95% |
|
Latin America
|
0.41% |
| Brazil | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.63% |
| Finland | 0.02% |
| Germany | 0.00% |
| Ireland | 0.51% |
| Netherlands | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
12.61% |
| Real Estate |
|
2.11% |
| Sensitive |
|
55.33% |
| Communication Services |
|
10.83% |
| Energy |
|
3.29% |
| Industrials |
|
8.78% |
| Information Technology |
|
32.43% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
9.40% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.43% |
As of February 28, 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 | -- |