Fidelity Advisor Equity Dividend Income Fund I (FIAVX)
30.35
-0.45
(-1.46%)
USD |
Mar 18 2026
FIAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.90% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 51.20% |
| Mid | 25.91% |
| Small | 22.89% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
83.50% |
| United States | 83.50% |
|
Latin America
|
0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
5.88% |
| France | 0.86% |
| Ireland | 1.67% |
| Netherlands | 0.61% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Singapore | 0.44% |
| South Korea | 0.69% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
19.83% |
| Real Estate |
|
2.55% |
| Sensitive |
|
37.83% |
| Communication Services |
|
7.49% |
| Energy |
|
6.22% |
| Industrials |
|
11.23% |
| Information Technology |
|
12.89% |
| Defensive |
|
30.87% |
| Consumer Staples |
|
12.14% |
| Health Care |
|
12.44% |
| Utilities |
|
6.29% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of January 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 | -- |