Fidelity Advisor Global Capital Apprec Fund C (FEUCX)
19.26
+0.23
(+1.21%)
USD |
Dec 18 2025
FEUCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 95.99% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 86.35% |
| Mid | 9.17% |
| Small | 4.47% |
Region Exposure
| Americas | 66.81% |
|---|---|
|
North America
|
66.67% |
| Canada | 3.39% |
| United States | 63.28% |
|
Latin America
|
0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
10.29% |
| Denmark | 1.62% |
| Germany | 1.00% |
| Ireland | 3.49% |
| Italy | 1.59% |
| Spain | 1.51% |
| Sweden | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.36% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
8.75% |
| Hong Kong | 1.31% |
| Singapore | 0.78% |
| South Korea | 2.26% |
| Taiwan | 4.39% |
|
Asia Emerging
|
4.02% |
| China | 2.69% |
| India | 1.34% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
22.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.08% |
| Communication Services |
|
12.52% |
| Energy |
|
2.39% |
| Industrials |
|
14.46% |
| Information Technology |
|
33.72% |
| Defensive |
|
1.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
3.62% |
As of October 31, 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 | -- |