Fidelity Advisor Worldwide Fund Z (FIQOX)
35.62
-0.20
(-0.56%)
USD |
Mar 13 2026
FIQOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.51% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 66.38% |
| Mid | 19.84% |
| Small | 13.78% |
Region Exposure
| Americas | 67.28% |
|---|---|
|
North America
|
66.83% |
| Canada | 2.93% |
| United States | 63.90% |
|
Latin America
|
0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
13.06% |
| Austria | 0.26% |
| Belgium | 0.91% |
| Denmark | 0.48% |
| Finland | 0.12% |
| France | 0.52% |
| Germany | 0.71% |
| Ireland | 2.35% |
| Italy | 1.87% |
| Netherlands | 1.40% |
| Norway | 0.34% |
| Spain | 1.79% |
| Sweden | 1.80% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.64% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.20% |
| Singapore | 0.91% |
| Taiwan | 4.40% |
|
Asia Emerging
|
1.61% |
| China | 1.00% |
| Indonesia | 0.62% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.40% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
13.73% |
| Real Estate |
|
0.33% |
| Sensitive |
|
57.27% |
| Communication Services |
|
12.42% |
| Energy |
|
2.67% |
| Industrials |
|
12.33% |
| Information Technology |
|
29.86% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
8.54% |
| Utilities |
|
1.09% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.71% |
As of January 31, 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 | -- |