Fidelity Advisor Leveraged Company Stock Fd Z (FLEOX)
45.81
+0.39
(+0.86%)
USD |
Apr 09 2026
FLEOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of January 31, 2026
| Large | 52.10% |
| Mid | 25.58% |
| Small | 22.32% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
90.05% |
| Canada | 0.61% |
| United States | 89.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.03% |
| Ireland | 3.37% |
| Netherlands | 0.40% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.95% |
| Hong Kong | 0.09% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
15.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.44% |
| Communication Services |
|
11.51% |
| Energy |
|
0.00% |
| Industrials |
|
22.23% |
| Information Technology |
|
26.71% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
2.90% |
| Utilities |
|
6.69% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |