Fidelity Advisor Global Capital Apprec Fund A (FGEAX)
29.27
+0.13
(+0.45%)
USD |
May 08 2026
FGEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.28% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 85.31% |
| Mid | 9.51% |
| Small | 5.19% |
Region Exposure
| Americas | 67.50% |
|---|---|
|
North America
|
66.72% |
| Canada | 1.80% |
| United States | 64.92% |
|
Latin America
|
0.77% |
| Brazil | 0.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.86% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
12.84% |
| Denmark | 1.30% |
| Germany | 2.36% |
| Ireland | 3.16% |
| Italy | 1.29% |
| Netherlands | 1.62% |
| Spain | 2.18% |
| Sweden | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.72% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
7.75% |
| South Korea | 3.19% |
| Taiwan | 4.56% |
|
Asia Emerging
|
2.60% |
| China | 2.60% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
16.32% |
| Real Estate |
|
0.73% |
| Sensitive |
|
64.67% |
| Communication Services |
|
8.50% |
| Energy |
|
5.51% |
| Industrials |
|
18.27% |
| Information Technology |
|
32.39% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
5.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
3.22% |
As of March 31, 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 | -- |