Fidelity Advisor Global Capital Apprec Fund A (FGEAX)
24.95
-0.66
(-2.58%)
USD |
Mar 20 2026
FGEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.04% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.21% |
Market Capitalization
As of January 31, 2026
| Large | 87.77% |
| Mid | 8.32% |
| Small | 3.91% |
Region Exposure
| Americas | 67.61% |
|---|---|
|
North America
|
67.61% |
| Canada | 1.25% |
| United States | 66.36% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
11.20% |
| Denmark | 2.19% |
| Germany | 1.05% |
| Ireland | 1.76% |
| Italy | 1.43% |
| Netherlands | 1.59% |
| Spain | 2.26% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.25% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
11.29% |
| Hong Kong | 1.61% |
| Singapore | 1.43% |
| South Korea | 3.53% |
| Taiwan | 4.72% |
|
Asia Emerging
|
2.48% |
| China | 2.48% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
21.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.75% |
| Communication Services |
|
12.60% |
| Energy |
|
3.07% |
| Industrials |
|
14.56% |
| Information Technology |
|
33.52% |
| Defensive |
|
4.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.41% |
As of January 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 | -- |