Fidelity Advisor Leveraged Company Stock Fd M (FLELX)
44.39
-0.31
(-0.69%)
USD |
Jan 08 2026
FLELX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.42% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of October 31, 2025
| Large | 52.99% |
| Mid | 24.31% |
| Small | 22.70% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
89.45% |
| Canada | 1.04% |
| United States | 88.41% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.28% |
| Ireland | 3.55% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.10% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.54% |
| Communication Services |
|
9.02% |
| Energy |
|
0.00% |
| Industrials |
|
21.23% |
| Information Technology |
|
29.28% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
2.38% |
| Utilities |
|
8.11% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.17% |
As of October 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 | -- |