Fidelity Advisor Global Capital Apprec Fund A (FGEAX)
27.39
+0.21
(+0.77%)
USD |
Jan 09 2026
FGEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 93.29% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 87.22% |
| Mid | 9.08% |
| Small | 3.69% |
Region Exposure
| Americas | 66.62% |
|---|---|
|
North America
|
66.50% |
| Canada | 3.58% |
| United States | 62.91% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
10.52% |
| Denmark | 1.86% |
| Germany | 0.89% |
| Ireland | 3.46% |
| Italy | 1.64% |
| Spain | 1.63% |
| Sweden | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.91% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
7.72% |
| Hong Kong | 1.24% |
| South Korea | 2.13% |
| Taiwan | 4.35% |
|
Asia Emerging
|
4.05% |
| China | 2.66% |
| India | 1.38% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
22.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.49% |
| Communication Services |
|
13.46% |
| Energy |
|
2.51% |
| Industrials |
|
12.07% |
| Information Technology |
|
31.44% |
| Defensive |
|
2.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.04% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
6.38% |
As of November 30, 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 | -- |