Fidelity Advisor Global Eqty Inc I (FGEJX)
27.33
-0.12
(-0.44%)
USD |
Sep 15 2026
FGEJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.58% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 82.22% |
| Mid | 11.98% |
| Small | 5.80% |
Region Exposure
| Americas | 62.18% |
|---|---|
|
North America
|
61.47% |
| Canada | 4.05% |
| United States | 57.42% |
|
Latin America
|
0.71% |
| Brazil | 0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.06% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
15.13% |
| Belgium | 1.06% |
| France | 2.10% |
| Germany | 3.52% |
| Ireland | 1.89% |
| Italy | 1.96% |
| Netherlands | 1.70% |
| Norway | 0.54% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.58% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.30% |
| Greater Asia | 10.56% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.50% |
| Hong Kong | 0.48% |
| South Korea | 2.99% |
| Taiwan | 4.03% |
|
Asia Emerging
|
0.32% |
| India | 0.32% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
14.39% |
| Real Estate |
|
0.96% |
| Sensitive |
|
48.94% |
| Communication Services |
|
8.37% |
| Energy |
|
4.59% |
| Industrials |
|
10.92% |
| Information Technology |
|
25.05% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
11.46% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 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 | -- |