Fidelity Advisor Global Eqty Inc I (FGEJX)
27.84
-0.07
(-0.25%)
USD |
Aug 24 2026
FGEJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.07% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 82.17% |
| Mid | 12.10% |
| Small | 5.73% |
Region Exposure
| Americas | 58.18% |
|---|---|
|
North America
|
57.48% |
| Canada | 3.69% |
| United States | 53.79% |
|
Latin America
|
0.70% |
| Brazil | 0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.04% |
|---|---|
| United Kingdom | 10.21% |
|
Europe Developed
|
13.95% |
| Belgium | 0.95% |
| Denmark | 0.14% |
| France | 2.16% |
| Germany | 3.13% |
| Ireland | 1.23% |
| Italy | 1.68% |
| Netherlands | 2.31% |
| Norway | 0.34% |
| Sweden | 0.07% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.61% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.19% |
| Greater Asia | 15.77% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.84% |
| Hong Kong | 0.34% |
| South Korea | 5.57% |
| Taiwan | 5.92% |
|
Asia Emerging
|
0.16% |
| India | 0.16% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
13.56% |
| Real Estate |
|
1.09% |
| Sensitive |
|
51.34% |
| Communication Services |
|
7.50% |
| Energy |
|
3.68% |
| Industrials |
|
11.41% |
| Information Technology |
|
28.75% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
11.83% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 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 | -- |