Fidelity Advisor Sustainable US Equity Fund M (FSEPX)
11.82
-0.30
(-2.48%)
USD |
Mar 28 2025
FSEPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.80% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 74.00% |
| Mid | 14.44% |
| Small | 11.56% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
89.89% |
| Canada | 0.65% |
| United States | 89.24% |
|
Latin America
|
0.52% |
| Colombia | 0.22% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.50% |
| Belgium | 0.09% |
| France | 0.62% |
| Ireland | 1.74% |
| Italy | 0.83% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.26% |
| India | 0.26% |
| Unidentified Region | 2.04% |
|---|
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