Fidelity Advisor Hedged Equity Fund Z (FEQZX)
16.20
-0.05
(-0.31%)
USD |
Aug 24 2026
FEQZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.78% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of June 30, 2026
| Large | 77.72% |
| Mid | 10.03% |
| Small | 12.25% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.47% |
| Canada | 0.00% |
| United States | 96.47% |
|
Latin America
|
0.50% |
| Brazil | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.64% |
| Finland | 0.02% |
| Ireland | 0.50% |
| Netherlands | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
12.18% |
| Real Estate |
|
2.02% |
| Sensitive |
|
58.77% |
| Communication Services |
|
9.74% |
| Energy |
|
2.64% |
| Industrials |
|
8.70% |
| Information Technology |
|
37.69% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.52% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 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 | -- |