Fidelity Advisor Hedged Equity Fund M (FEQNX)
14.84
-0.01
(-0.07%)
USD |
Feb 13 2026
FEQNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.59% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of December 31, 2025
| Large | 78.42% |
| Mid | 10.17% |
| Small | 11.40% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
96.91% |
| Canada | 0.00% |
| United States | 96.91% |
|
Latin America
|
0.20% |
| Brazil | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.78% |
| Finland | 0.02% |
| Ireland | 0.65% |
| Netherlands | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
13.60% |
| Real Estate |
|
1.84% |
| Sensitive |
|
55.39% |
| Communication Services |
|
10.09% |
| Energy |
|
2.53% |
| Industrials |
|
7.97% |
| Information Technology |
|
34.80% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
9.17% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.44% |
As of December 31, 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 | -- |