Fidelity Advisor Global Eqty Inc Z (FGEKX)
24.89
+0.11
(+0.44%)
USD |
Dec 23 2025
FGEKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.31% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 80.79% |
| Mid | 12.34% |
| Small | 6.86% |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
59.54% |
| Canada | 4.49% |
| United States | 55.05% |
|
Latin America
|
0.72% |
| Brazil | 0.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.10% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
15.62% |
| Belgium | 1.00% |
| Denmark | 0.18% |
| France | 2.70% |
| Germany | 4.46% |
| Ireland | 1.62% |
| Italy | 1.63% |
| Netherlands | 1.97% |
| Sweden | 0.13% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.32% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.98% |
| Hong Kong | 0.44% |
| South Korea | 1.72% |
| Taiwan | 3.81% |
|
Asia Emerging
|
0.24% |
| India | 0.24% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
13.75% |
| Real Estate |
|
1.12% |
| Sensitive |
|
49.16% |
| Communication Services |
|
8.14% |
| Energy |
|
3.72% |
| Industrials |
|
12.76% |
| Information Technology |
|
24.54% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
10.11% |
| Utilities |
|
3.75% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
2.58% |
As of October 31, 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 | -- |