Fidelity Advisor Leveraged Company Stock Fd A (FLEJX)
36.33
+0.44
(+1.23%)
USD |
May 08 2025
FLEJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.82% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of February 28, 2025
| Large | 56.06% |
| Mid | 17.90% |
| Small | 26.04% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.73% |
| United States | 90.73% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.87% |
| Ireland | 2.38% |
| Netherlands | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.10% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
9.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.71% |
| Communication Services |
|
7.72% |
| Energy |
|
4.73% |
| Industrials |
|
15.97% |
| Information Technology |
|
30.28% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
1.70% |
| Utilities |
|
6.92% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.53% |
As of June 30, 2024
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 | -- |