Fidelity Advisor Global Capital Apprec Fund M (FGETX)
27.97
-0.09
(-0.32%)
USD |
Oct 06 2026
FGETX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 85.95% |
| Bond | 7.10% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 86.82% |
| Mid | 8.23% |
| Small | 4.96% |
Region Exposure
| Americas | 63.63% |
|---|---|
|
North America
|
63.63% |
| Canada | 1.51% |
| United States | 62.12% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
11.04% |
| Denmark | 0.88% |
| Germany | 1.48% |
| Ireland | 1.21% |
| Italy | 1.62% |
| Netherlands | 3.52% |
| Spain | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.54% |
| Singapore | 1.26% |
| South Korea | 2.70% |
| Taiwan | 4.58% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 7.07% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
16.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.04% |
| Communication Services |
|
5.66% |
| Energy |
|
3.55% |
| Industrials |
|
9.22% |
| Information Technology |
|
32.61% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
7.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |