Fidelity Advisor Sustainable US Equity Fund I (FSEQX)
15.39
+0.12
(+0.79%)
USD |
Apr 09 2026
FSEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.31% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 77.57% |
| Mid | 14.51% |
| Small | 7.93% |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
87.72% |
| Canada | 1.30% |
| United States | 86.43% |
|
Latin America
|
1.28% |
| Colombia | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.61% |
| Belgium | 0.86% |
| Germany | 0.04% |
| Ireland | 2.22% |
| Italy | 0.62% |
| Netherlands | 0.66% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.49% |
| India | 0.49% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
9.74% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.82% |
| Communication Services |
|
7.26% |
| Energy |
|
0.56% |
| Industrials |
|
12.42% |
| Information Technology |
|
29.57% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
13.79% |
| Utilities |
|
0.77% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
3.61% |
As of February 28, 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 | -- |