Fidelity Advisor Global Capital Apprec Fund I (FEUIX)
29.63
+0.23
(+0.78%)
USD |
Apr 09 2026
FEUIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.09% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.19% |
Market Capitalization
As of February 28, 2026
| Large | 86.31% |
| Mid | 8.87% |
| Small | 4.82% |
Region Exposure
| Americas | 66.49% |
|---|---|
|
North America
|
66.49% |
| Canada | 1.52% |
| United States | 64.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
10.57% |
| Denmark | 1.30% |
| Germany | 1.16% |
| Ireland | 1.77% |
| Italy | 1.44% |
| Netherlands | 1.66% |
| Spain | 2.30% |
| Sweden | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.59% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
12.31% |
| Hong Kong | 1.41% |
| Singapore | 1.47% |
| South Korea | 4.14% |
| Taiwan | 5.30% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
15.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.17% |
| Communication Services |
|
9.52% |
| Energy |
|
3.52% |
| Industrials |
|
16.83% |
| Information Technology |
|
36.29% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
5.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
3.57% |
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 | -- |