Fidelity Advisor Global Capital Apprec Fund M (FGETX)
26.71
+0.10
(+0.38%)
USD |
Jun 09 2026
FGETX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 95.77% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 86.24% |
| Mid | 9.03% |
| Small | 4.73% |
Region Exposure
| Americas | 64.18% |
|---|---|
|
North America
|
63.49% |
| Canada | 1.56% |
| United States | 61.92% |
|
Latin America
|
0.69% |
| Brazil | 0.69% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
11.08% |
| Denmark | 1.17% |
| Germany | 2.41% |
| Ireland | 1.65% |
| Italy | 1.24% |
| Netherlands | 1.56% |
| Spain | 2.10% |
| Sweden | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.10% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
11.41% |
| Singapore | 2.29% |
| South Korea | 4.38% |
| Taiwan | 4.74% |
|
Asia Emerging
|
3.53% |
| China | 3.53% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.38% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.83% |
| Communication Services |
|
8.86% |
| Energy |
|
4.67% |
| Industrials |
|
16.56% |
| Information Technology |
|
35.75% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
5.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
3.76% |
As of April 30, 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 | -- |