Fidelity Advisor Equity Dividend Income Fund C (FIAQX)
32.19
+0.23
(+0.72%)
USD |
Jun 09 2026
FIAQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.81% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of April 30, 2026
| Large | 51.03% |
| Mid | 27.08% |
| Small | 21.89% |
Region Exposure
| Americas | 84.43% |
|---|---|
|
North America
|
84.13% |
| United States | 84.13% |
|
Latin America
|
0.30% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
4.74% |
| France | 0.43% |
| Germany | 0.27% |
| Ireland | 0.90% |
| Netherlands | 0.84% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Singapore | 0.57% |
| South Korea | 0.93% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.14% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
21.07% |
| Real Estate |
|
3.06% |
| Sensitive |
|
38.12% |
| Communication Services |
|
7.03% |
| Energy |
|
6.38% |
| Industrials |
|
10.73% |
| Information Technology |
|
13.98% |
| Defensive |
|
28.68% |
| Consumer Staples |
|
10.98% |
| Health Care |
|
11.80% |
| Utilities |
|
5.91% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.06% |
As of April 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 | -- |