Fidelity Advisor Worldwide Fund Z (FIQOX)
38.20
+0.47
(+1.25%)
USD |
Feb 20 2026
FIQOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.82% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 65.35% |
| Mid | 20.40% |
| Small | 14.24% |
Region Exposure
| Americas | 67.39% |
|---|---|
|
North America
|
66.95% |
| Canada | 3.28% |
| United States | 63.67% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.25% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
14.68% |
| Austria | 0.29% |
| Belgium | 0.86% |
| Denmark | 0.45% |
| Finland | 0.13% |
| France | 0.91% |
| Germany | 0.79% |
| Ireland | 3.68% |
| Italy | 1.94% |
| Netherlands | 1.22% |
| Norway | 0.30% |
| Spain | 1.73% |
| Sweden | 2.01% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.18% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
4.58% |
| Hong Kong | 0.21% |
| Singapore | 0.40% |
| Taiwan | 3.97% |
|
Asia Emerging
|
2.02% |
| China | 1.33% |
| Indonesia | 0.69% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
13.61% |
| Real Estate |
|
0.41% |
| Sensitive |
|
56.62% |
| Communication Services |
|
11.07% |
| Energy |
|
2.04% |
| Industrials |
|
11.53% |
| Information Technology |
|
31.99% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.38% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.56% |
As of December 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 | -- |