Fidelity Advisor Global Eqty Inc Z (FGEKX)
25.07
+0.01
(+0.04%)
USD |
Apr 07 2026
FGEKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.64% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 81.73% |
| Mid | 11.87% |
| Small | 6.40% |
Region Exposure
| Americas | 58.44% |
|---|---|
|
North America
|
57.71% |
| Canada | 3.90% |
| United States | 53.82% |
|
Latin America
|
0.73% |
| Brazil | 0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.40% |
|---|---|
| United Kingdom | 10.87% |
|
Europe Developed
|
14.82% |
| Belgium | 0.97% |
| Denmark | 0.16% |
| France | 2.40% |
| Germany | 4.59% |
| Ireland | 1.40% |
| Italy | 1.46% |
| Netherlands | 1.97% |
| Sweden | 0.10% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.42% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.21% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.08% |
| Hong Kong | 0.42% |
| South Korea | 3.87% |
| Taiwan | 4.79% |
|
Asia Emerging
|
0.19% |
| India | 0.19% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.13% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
12.99% |
| Real Estate |
|
1.07% |
| Sensitive |
|
49.70% |
| Communication Services |
|
8.06% |
| Energy |
|
4.05% |
| Industrials |
|
12.59% |
| Information Technology |
|
25.00% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
11.08% |
| Utilities |
|
3.40% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
3.27% |
As of February 28, 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 | -- |