Fidelity Advisor Global Eqty Inc Z (FGEKX)
26.87
-0.08
(-0.30%)
USD |
May 19 2026
FGEKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.96% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 81.74% |
| Mid | 12.40% |
| Small | 5.86% |
Region Exposure
| Americas | 59.34% |
|---|---|
|
North America
|
58.59% |
| Canada | 4.13% |
| United States | 54.47% |
|
Latin America
|
0.74% |
| Brazil | 0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.67% |
|---|---|
| United Kingdom | 11.07% |
|
Europe Developed
|
14.70% |
| Belgium | 0.98% |
| Denmark | 0.16% |
| France | 2.48% |
| Germany | 4.39% |
| Ireland | 1.41% |
| Italy | 1.52% |
| Netherlands | 1.83% |
| Sweden | 0.09% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.61% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.21% |
| Greater Asia | 12.64% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.56% |
| Hong Kong | 0.45% |
| South Korea | 3.32% |
| Taiwan | 4.79% |
|
Asia Emerging
|
0.15% |
| India | 0.15% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
13.38% |
| Real Estate |
|
1.03% |
| Sensitive |
|
49.30% |
| Communication Services |
|
8.13% |
| Energy |
|
4.73% |
| Industrials |
|
11.94% |
| Information Technology |
|
24.50% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
11.60% |
| Utilities |
|
3.47% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
2.88% |
As of March 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 | -- |