Fidelity Advisor Sustainable US Equity Fund M (FSEPX)
16.85
-0.09
(-0.53%)
USD |
Sep 15 2026
FSEPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.78% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 77.45% |
| Mid | 14.03% |
| Small | 8.52% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
86.80% |
| Canada | 1.01% |
| United States | 85.78% |
|
Latin America
|
1.22% |
| Colombia | 0.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
6.30% |
| Belgium | 0.64% |
| Ireland | 1.97% |
| Italy | 1.06% |
| Netherlands | 1.56% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
1.01% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.46% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
9.26% |
| Real Estate |
|
1.47% |
| Sensitive |
|
53.64% |
| Communication Services |
|
5.87% |
| Energy |
|
1.27% |
| Industrials |
|
13.46% |
| Information Technology |
|
33.04% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
11.58% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 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 | -- |