Fidelity Advisor Hedged Equity Fund M (FEQNX)
16.01
-0.06
(-0.37%)
USD |
Sep 15 2026
FEQNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.29% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2026
| Large | 77.54% |
| Mid | 10.13% |
| Small | 12.32% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.18% |
| Canada | 0.00% |
| United States | 96.18% |
|
Latin America
|
0.53% |
| Brazil | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.69% |
| Finland | 0.02% |
| Ireland | 0.52% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
12.71% |
| Real Estate |
|
2.01% |
| Sensitive |
|
58.02% |
| Communication Services |
|
9.78% |
| Energy |
|
3.01% |
| Industrials |
|
8.27% |
| Information Technology |
|
36.96% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.61% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 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 | -- |