Fidelity Advisor Equity Dividend Income Fund M (FIAPX)
34.52
+0.10
(+0.29%)
USD |
Aug 24 2026
FIAPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 97.83% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 51.61% |
| Mid | 26.54% |
| Small | 21.84% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
84.94% |
| Canada | 0.52% |
| United States | 84.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
4.52% |
| France | 0.24% |
| Germany | 0.31% |
| Ireland | 0.93% |
| Netherlands | 0.82% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Singapore | 0.33% |
| South Korea | 0.78% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
21.57% |
| Real Estate |
|
3.17% |
| Sensitive |
|
38.26% |
| Communication Services |
|
5.38% |
| Energy |
|
6.10% |
| Industrials |
|
10.23% |
| Information Technology |
|
16.54% |
| Defensive |
|
26.68% |
| Consumer Staples |
|
9.99% |
| Health Care |
|
11.92% |
| Utilities |
|
4.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |