Fidelity Advisor Equity Dividend Income Fund A (FIAOX)
30.56
+0.21
(+0.69%)
USD |
Jan 14 2026
FIAOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.80% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of November 30, 2025
| Large | 51.04% |
| Mid | 25.95% |
| Small | 23.01% |
Region Exposure
| Americas | 84.82% |
|---|---|
|
North America
|
84.22% |
| Canada | 0.02% |
| United States | 84.20% |
|
Latin America
|
0.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
5.65% |
| France | 0.94% |
| Ireland | 1.58% |
| Netherlands | 0.40% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Singapore | 0.38% |
| South Korea | 0.51% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
2.50% |
| Financials |
|
21.30% |
| Real Estate |
|
2.74% |
| Sensitive |
|
34.72% |
| Communication Services |
|
6.18% |
| Energy |
|
5.45% |
| Industrials |
|
11.29% |
| Information Technology |
|
11.79% |
| Defensive |
|
32.62% |
| Consumer Staples |
|
11.75% |
| Health Care |
|
13.89% |
| Utilities |
|
6.99% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of November 30, 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 | -- |