Fidelity Advisor Equity Dividend Income Fund C (FIAQX)
33.74
-0.14
(-0.41%)
USD |
Sep 15 2026
FIAQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.87% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of July 31, 2026
| Large | 50.86% |
| Mid | 27.74% |
| Small | 21.40% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
86.13% |
| Canada | 0.65% |
| United States | 85.48% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
4.05% |
| France | 0.28% |
| Germany | 0.27% |
| Ireland | 0.96% |
| Netherlands | 0.54% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.37% |
| Singapore | 0.28% |
| South Korea | 0.48% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
21.75% |
| Real Estate |
|
3.28% |
| Sensitive |
|
40.09% |
| Communication Services |
|
5.84% |
| Energy |
|
7.09% |
| Industrials |
|
10.20% |
| Information Technology |
|
16.95% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
11.29% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |