Fidelity Advisor Equity Dividend Income Fund Z (FIAWX)
31.05
-0.02
(-0.06%)
USD |
Dec 04 2025
FIAWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.62% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 51.60% |
| Mid | 26.22% |
| Small | 22.19% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
84.42% |
| Canada | 0.51% |
| United States | 83.91% |
|
Latin America
|
0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
5.16% |
| France | 0.96% |
| Ireland | 1.56% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Singapore | 0.38% |
| South Korea | 0.45% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
20.85% |
| Real Estate |
|
3.23% |
| Sensitive |
|
34.41% |
| Communication Services |
|
6.75% |
| Energy |
|
6.03% |
| Industrials |
|
10.37% |
| Information Technology |
|
11.26% |
| Defensive |
|
31.99% |
| Consumer Staples |
|
10.60% |
| Health Care |
|
13.57% |
| Utilities |
|
7.82% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
As of September 30, 2025
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 | -- |