Fidelity Advisor Global Capital Apprec Fund I (FEUIX)
29.59
-0.29
(-0.97%)
USD |
Feb 27 2026
FEUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 94.47% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 88.07% |
| Mid | 7.88% |
| Small | 4.04% |
Region Exposure
| Americas | 65.85% |
|---|---|
|
North America
|
65.85% |
| Canada | 1.24% |
| United States | 64.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
10.67% |
| Denmark | 2.06% |
| Germany | 0.94% |
| Ireland | 3.39% |
| Italy | 1.42% |
| Spain | 1.77% |
| Sweden | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.47% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
9.31% |
| Hong Kong | 1.15% |
| Singapore | 1.00% |
| South Korea | 2.65% |
| Taiwan | 4.51% |
|
Asia Emerging
|
3.92% |
| China | 2.58% |
| India | 1.35% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
23.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.34% |
| Communication Services |
|
13.05% |
| Energy |
|
2.79% |
| Industrials |
|
12.55% |
| Information Technology |
|
31.95% |
| Defensive |
|
3.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.82% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
5.14% |
As of December 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 | -- |