Fidelity Advisor Global Capital Apprec Fund M (FGETX)
26.70
+0.09
(+0.34%)
USD |
Dec 04 2025
FGETX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.31% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 86.67% |
| Mid | 8.82% |
| Small | 4.51% |
Region Exposure
| Americas | 65.58% |
|---|---|
|
North America
|
64.58% |
| Canada | 2.82% |
| United States | 61.76% |
|
Latin America
|
1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
12.14% |
| Denmark | 1.52% |
| Germany | 1.08% |
| Ireland | 3.50% |
| Italy | 2.67% |
| Spain | 1.61% |
| Sweden | 1.07% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.27% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
7.59% |
| Hong Kong | 1.08% |
| Singapore | 0.92% |
| South Korea | 1.38% |
| Taiwan | 4.21% |
|
Asia Emerging
|
5.07% |
| China | 2.90% |
| India | 2.16% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
24.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.44% |
| Communication Services |
|
14.22% |
| Energy |
|
2.44% |
| Industrials |
|
14.56% |
| Information Technology |
|
29.22% |
| Defensive |
|
2.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
2.28% |
As of September 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 | -- |