Fidelity Advisor Global Eqty Inc Z (FGEKX)
25.49
-0.12
(-0.47%)
USD |
Jan 13 2026
FGEKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.00% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 81.04% |
| Mid | 12.27% |
| Small | 6.69% |
Region Exposure
| Americas | 61.57% |
|---|---|
|
North America
|
60.82% |
| Canada | 4.17% |
| United States | 56.65% |
|
Latin America
|
0.75% |
| Brazil | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.16% |
|---|---|
| United Kingdom | 10.44% |
|
Europe Developed
|
14.99% |
| Belgium | 1.02% |
| Denmark | 0.18% |
| France | 2.63% |
| Germany | 4.07% |
| Ireland | 1.61% |
| Italy | 1.55% |
| Netherlands | 1.80% |
| Sweden | 0.12% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
0.35% |
| South Africa | 0.28% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.72% |
| Hong Kong | 0.45% |
| South Korea | 1.60% |
| Taiwan | 3.66% |
|
Asia Emerging
|
0.24% |
| India | 0.24% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
13.88% |
| Real Estate |
|
1.16% |
| Sensitive |
|
48.12% |
| Communication Services |
|
8.54% |
| Energy |
|
3.73% |
| Industrials |
|
11.74% |
| Information Technology |
|
24.10% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
8.12% |
| Health Care |
|
10.71% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.83% |
As of November 30, 2025
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 | -- |