Fidelity Advisor Leveraged Company Stock Fd M (FLELX)
44.28
+0.84
(+1.93%)
USD |
Dec 18 2025
FLELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.42% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 52.39% |
| Mid | 25.16% |
| Small | 22.45% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.50% |
| Canada | 0.91% |
| United States | 89.59% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.24% |
| Ireland | 3.42% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.11% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
14.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.90% |
| Communication Services |
|
10.04% |
| Energy |
|
0.36% |
| Industrials |
|
19.80% |
| Information Technology |
|
27.71% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
2.36% |
| Utilities |
|
8.25% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.14% |
As of September 30, 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 | -- |