Fidelity Advisor Low-Priced Stock Fund C (FLPEX)
43.63
+0.54
(+1.25%)
USD |
Feb 04 2026
FLPEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.67% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of November 30, 2025
| Large | 16.57% |
| Mid | 18.24% |
| Small | 65.19% |
Region Exposure
| Americas | 65.06% |
|---|---|
|
North America
|
62.47% |
| Canada | 2.76% |
| United States | 59.70% |
|
Latin America
|
2.60% |
| Brazil | 0.16% |
| Mexico | 0.18% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.55% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
11.85% |
| Austria | 0.47% |
| Belgium | 0.07% |
| France | 2.31% |
| Germany | 0.34% |
| Greece | 1.16% |
| Ireland | 1.70% |
| Italy | 0.66% |
| Netherlands | 1.18% |
| Norway | 0.55% |
| Portugal | 0.11% |
| Spain | 0.80% |
| Sweden | 1.25% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 16.61% |
|---|---|
| Japan | 8.48% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
6.00% |
| Hong Kong | 1.61% |
| Singapore | 0.49% |
| South Korea | 2.47% |
| Taiwan | 1.44% |
|
Asia Emerging
|
1.96% |
| China | 1.34% |
| India | 0.48% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
21.26% |
| Real Estate |
|
1.35% |
| Sensitive |
|
37.17% |
| Communication Services |
|
0.54% |
| Energy |
|
7.55% |
| Industrials |
|
16.19% |
| Information Technology |
|
12.90% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
9.54% |
| Utilities |
|
1.36% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.36% |
As of November 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 | -- |