Fidelity Advisor Sustainable US Equity Fund M (FSEPX)
15.08
0.00 (0.00%)
USD |
Dec 04 2025
FSEPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.33% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 75.81% |
| Mid | 16.12% |
| Small | 8.07% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
88.28% |
| Canada | 2.50% |
| United States | 85.79% |
|
Latin America
|
0.46% |
| Colombia | 0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
6.42% |
| Belgium | 0.74% |
| France | 0.75% |
| Ireland | 2.04% |
| Italy | 0.76% |
| Netherlands | 0.55% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.95% |
| China | 0.37% |
| India | 0.58% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
11.30% |
| Real Estate |
|
1.85% |
| Sensitive |
|
54.71% |
| Communication Services |
|
10.10% |
| Energy |
|
1.69% |
| Industrials |
|
13.05% |
| Information Technology |
|
29.88% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
10.52% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.57% |
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 | -- |