Fidelity Advisor Sustainable US Equity Fund A (FSEKX)
12.68
+0.44
(+3.59%)
USD |
May 12 2025
FSEKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.04% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 75.80% |
| Mid | 13.86% |
| Small | 10.35% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
88.65% |
| Canada | 1.40% |
| United States | 87.25% |
|
Latin America
|
0.68% |
| Colombia | 0.47% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
5.34% |
| Belgium | 0.27% |
| France | 0.20% |
| Ireland | 1.42% |
| Italy | 0.82% |
| Netherlands | 1.13% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.07% |
| China | 0.41% |
| India | 0.66% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
9.02% |
| Real Estate |
|
1.39% |
| Sensitive |
|
52.32% |
| Communication Services |
|
8.17% |
| Energy |
|
4.06% |
| Industrials |
|
10.91% |
| Information Technology |
|
29.17% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
11.94% |
| Utilities |
|
1.71% |
| Not Classified |
|
8.42% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
4.25% |
As of July 31, 2024
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 | -- |