Fidelity Advisor Global Capital Apprec Fund M (FGETX)
26.97
-0.08
(-0.30%)
USD |
Sep 15 2026
FGETX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 88.66% |
| Bond | 5.75% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 86.85% |
| Mid | 7.82% |
| Small | 5.34% |
Region Exposure
| Americas | 65.79% |
|---|---|
|
North America
|
65.79% |
| Canada | 1.53% |
| United States | 64.27% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
10.78% |
| Denmark | 1.09% |
| Germany | 1.62% |
| Ireland | 1.29% |
| Italy | 1.65% |
| Netherlands | 2.73% |
| Spain | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.84% |
| Singapore | 1.37% |
| South Korea | 1.74% |
| Taiwan | 4.72% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 5.73% |
|---|
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 |
|
26.24% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
16.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.70% |
| Communication Services |
|
7.11% |
| Energy |
|
3.60% |
| Industrials |
|
9.84% |
| Information Technology |
|
33.14% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
6.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of July 31, 2026
Bond Sector Exposure
As of July 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 | -- |