Fidelity Advisor Equity-Income Fund C (FINYX)
85.95
-0.34
(-0.39%)
USD |
Mar 13 2026
FINYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.72% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 75.86% |
| Mid | 13.63% |
| Small | 10.51% |
Region Exposure
| Americas | 82.97% |
|---|---|
|
North America
|
82.97% |
| Canada | 2.37% |
| United States | 80.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
5.16% |
| France | 0.28% |
| Germany | 0.45% |
| Ireland | 1.47% |
| Italy | 0.52% |
| Netherlands | 0.90% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| South Korea | 1.93% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
19.95% |
| Real Estate |
|
1.97% |
| Sensitive |
|
37.34% |
| Communication Services |
|
8.24% |
| Energy |
|
6.41% |
| Industrials |
|
11.72% |
| Information Technology |
|
10.96% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
12.34% |
| Utilities |
|
5.46% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
2.72% |
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 | -- |