Fidelity Advisor Equity-Income Fund I (FIOMX)
95.66
+0.19
(+0.20%)
USD |
Aug 24 2026
FIOMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.49% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of June 30, 2026
| Large | 75.48% |
| Mid | 14.55% |
| Small | 9.97% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
84.19% |
| Canada | 2.37% |
| United States | 81.83% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
5.07% |
| France | 0.21% |
| Germany | 0.55% |
| Ireland | 1.30% |
| Italy | 0.40% |
| Netherlands | 1.04% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.37% |
| South Korea | 2.02% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
19.24% |
| Real Estate |
|
1.74% |
| Sensitive |
|
36.58% |
| Communication Services |
|
4.23% |
| Energy |
|
6.15% |
| Industrials |
|
9.99% |
| Information Technology |
|
16.20% |
| Defensive |
|
27.22% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
14.24% |
| Utilities |
|
4.73% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |