Fidelity Advisor Leveraged Company Stock Fd I (FLENX)
44.22
-0.20
(-0.45%)
USD |
Mar 18 2026
FLENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 54.02% |
| Mid | 23.77% |
| Small | 22.21% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.75% |
| United States | 89.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.95% |
| Ireland | 3.13% |
| Netherlands | 0.54% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.10% |
| Taiwan | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
16.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.48% |
| Communication Services |
|
10.30% |
| Energy |
|
0.00% |
| Industrials |
|
21.10% |
| Information Technology |
|
27.09% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
3.02% |
| Utilities |
|
7.49% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |