Fidelity Advisor Equity Dividend Income Fund Z (FIAWX)
32.49
+0.11
(+0.34%)
USD |
Oct 05 2026
FIAWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.16% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of August 31, 2026
| Large | 50.07% |
| Mid | 27.71% |
| Small | 22.22% |
Region Exposure
| Americas | 86.33% |
|---|---|
|
North America
|
86.33% |
| Canada | 0.80% |
| United States | 85.53% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
3.83% |
| France | 0.24% |
| Germany | 0.25% |
| Ireland | 0.77% |
| Netherlands | 0.66% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
| Singapore | 0.27% |
| South Korea | 0.47% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
20.95% |
| Real Estate |
|
3.24% |
| Sensitive |
|
41.19% |
| Communication Services |
|
6.20% |
| Energy |
|
6.80% |
| Industrials |
|
10.27% |
| Information Technology |
|
17.93% |
| Defensive |
|
25.14% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
11.63% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |