Fidelity Advisor Equity Dividend Income Fund Z (FIAWX)
30.53
-0.02
(-0.07%)
USD |
Apr 07 2026
FIAWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.46% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of February 28, 2026
| Large | 51.68% |
| Mid | 26.11% |
| Small | 22.21% |
Region Exposure
| Americas | 84.38% |
|---|---|
|
North America
|
83.96% |
| United States | 83.96% |
|
Latin America
|
0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
5.50% |
| France | 0.62% |
| Germany | 0.02% |
| Ireland | 1.39% |
| Netherlands | 0.58% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| Singapore | 0.42% |
| South Korea | 0.90% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
19.38% |
| Real Estate |
|
2.63% |
| Sensitive |
|
37.64% |
| Communication Services |
|
6.78% |
| Energy |
|
6.59% |
| Industrials |
|
11.38% |
| Information Technology |
|
12.89% |
| Defensive |
|
31.03% |
| Consumer Staples |
|
11.96% |
| Health Care |
|
12.24% |
| Utilities |
|
6.82% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
As of February 28, 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 | -- |