Fidelity Advisor Leveraged Company Stock Fd A (FLEJX)
45.44
+0.39
(+0.87%)
USD |
Dec 04 2025
FLEJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.44% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of August 31, 2025
| Large | 52.88% |
| Mid | 24.39% |
| Small | 22.74% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
90.20% |
| Canada | 0.89% |
| United States | 89.30% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.16% |
| Ireland | 3.29% |
| Netherlands | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.14% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
14.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.51% |
| Communication Services |
|
10.11% |
| Energy |
|
0.35% |
| Industrials |
|
18.93% |
| Information Technology |
|
26.12% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.22% |
| Utilities |
|
8.19% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
1.09% |
As of August 31, 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 | -- |