Fidelity Advisor Global Eqty Inc A (FGEEX)
27.06
-0.05
(-0.18%)
USD |
Jun 09 2026
FGEEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.35% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of April 30, 2026
| Large | 81.40% |
| Mid | 12.78% |
| Small | 5.82% |
Region Exposure
| Americas | 59.23% |
|---|---|
|
North America
|
58.49% |
| Canada | 3.90% |
| United States | 54.59% |
|
Latin America
|
0.74% |
| Brazil | 0.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.94% |
|---|---|
| United Kingdom | 10.43% |
|
Europe Developed
|
14.56% |
| Belgium | 0.91% |
| Denmark | 0.15% |
| France | 2.39% |
| Germany | 3.88% |
| Ireland | 1.34% |
| Italy | 1.63% |
| Netherlands | 2.37% |
| Sweden | 0.09% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.67% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.21% |
| Greater Asia | 13.82% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.83% |
| Hong Kong | 0.41% |
| South Korea | 3.96% |
| Taiwan | 5.46% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
13.07% |
| Real Estate |
|
1.04% |
| Sensitive |
|
51.92% |
| Communication Services |
|
8.52% |
| Energy |
|
4.39% |
| Industrials |
|
11.80% |
| Information Technology |
|
27.21% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
10.72% |
| Utilities |
|
3.35% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.51% |
As of April 30, 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 | -- |