Fidelity Advisor Low-Priced Stock Fund C (FLPEX)
41.72
+0.09
(+0.22%)
USD |
Dec 04 2025
FLPEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.73% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of August 31, 2025
| Large | 16.47% |
| Mid | 17.75% |
| Small | 65.78% |
Region Exposure
| Americas | 65.26% |
|---|---|
|
North America
|
62.83% |
| Canada | 3.06% |
| United States | 59.77% |
|
Latin America
|
2.43% |
| Brazil | 0.14% |
| Mexico | 0.17% |
| Peru | 0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
12.33% |
| Austria | 0.44% |
| Belgium | 0.08% |
| Denmark | 0.05% |
| France | 2.26% |
| Germany | 0.41% |
| Greece | 1.40% |
| Ireland | 1.67% |
| Italy | 0.60% |
| Netherlands | 1.49% |
| Norway | 0.53% |
| Portugal | 0.10% |
| Spain | 0.73% |
| Sweden | 1.35% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 16.29% |
|---|---|
| Japan | 8.06% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
6.29% |
| Hong Kong | 1.87% |
| Singapore | 0.59% |
| South Korea | 2.36% |
| Taiwan | 1.47% |
|
Asia Emerging
|
1.79% |
| China | 1.24% |
| India | 0.42% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.52% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
16.12% |
| Financials |
|
21.49% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.83% |
| Communication Services |
|
1.04% |
| Energy |
|
7.36% |
| Industrials |
|
15.54% |
| Information Technology |
|
13.89% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.06% |
| Utilities |
|
1.23% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.48% |
As of August 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 | -- |