Fidelity Advisor Worldwide Fund Z (FIQOX)
43.40
+0.01
(+0.02%)
USD |
Oct 06 2026
FIQOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.30% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2026
| Large | 67.01% |
| Mid | 20.16% |
| Small | 12.82% |
Region Exposure
| Americas | 63.52% |
|---|---|
|
North America
|
63.01% |
| Canada | 3.11% |
| United States | 59.90% |
|
Latin America
|
0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
15.00% |
| Austria | 0.16% |
| Belgium | 0.77% |
| Denmark | 0.33% |
| Finland | 0.26% |
| France | 0.87% |
| Germany | 0.90% |
| Greece | 0.11% |
| Ireland | 1.43% |
| Italy | 1.40% |
| Netherlands | 1.44% |
| Norway | 0.85% |
| Spain | 2.14% |
| Sweden | 1.49% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
7.31% |
| Singapore | 2.57% |
| South Korea | 0.14% |
| Taiwan | 4.60% |
|
Asia Emerging
|
1.16% |
| China | 0.70% |
| Indonesia | 0.46% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
14.98% |
| Real Estate |
|
0.56% |
| Sensitive |
|
53.14% |
| Communication Services |
|
6.83% |
| Energy |
|
2.78% |
| Industrials |
|
12.45% |
| Information Technology |
|
31.08% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
11.22% |
| Utilities |
|
0.11% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
1.99% |
As of August 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 | -- |