Fidelity Advisor Low-Priced Stock Fund C (FLPEX)
41.26
+0.09
(+0.22%)
USD |
Dec 24 2025
FLPEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.94% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 16.23% |
| Mid | 18.00% |
| Small | 65.76% |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
62.50% |
| Canada | 3.09% |
| United States | 59.42% |
|
Latin America
|
2.47% |
| Brazil | 0.13% |
| Mexico | 0.17% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
11.95% |
| Austria | 0.42% |
| Belgium | 0.08% |
| Denmark | 0.05% |
| France | 2.23% |
| Germany | 0.39% |
| Greece | 1.38% |
| Ireland | 1.71% |
| Italy | 0.62% |
| Netherlands | 1.11% |
| Norway | 0.55% |
| Portugal | 0.11% |
| Spain | 0.76% |
| Sweden | 1.22% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 16.64% |
|---|---|
| Japan | 8.27% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
6.35% |
| Hong Kong | 1.83% |
| Singapore | 0.61% |
| South Korea | 2.48% |
| Taiwan | 1.43% |
|
Asia Emerging
|
1.87% |
| China | 1.26% |
| India | 0.48% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
16.02% |
| Financials |
|
21.20% |
| Real Estate |
|
1.22% |
| Sensitive |
|
38.19% |
| Communication Services |
|
0.87% |
| Energy |
|
7.40% |
| Industrials |
|
15.36% |
| Information Technology |
|
14.55% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
8.94% |
| Utilities |
|
1.23% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |