Fidelity Advisor Leveraged Company Stock Fd A (FLEJX)
42.39
-0.38
(-0.89%)
USD |
Sep 15 2026
FLEJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.94% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 53.70% |
| Mid | 27.03% |
| Small | 19.27% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
88.32% |
| Canada | 0.46% |
| United States | 87.86% |
|
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 | 5.38% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
4.51% |
| Ireland | 3.94% |
| Netherlands | 0.44% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.25% |
| Hong Kong | 0.04% |
| Singapore | 1.12% |
| Taiwan | 5.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.35% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
12.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.80% |
| Communication Services |
|
8.53% |
| Energy |
|
0.39% |
| Industrials |
|
29.02% |
| Information Technology |
|
35.86% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
1.44% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
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 | -- |