Fidelity Advisor Worldwide Fund Z (FIQOX)
36.17
+0.22
(+0.61%)
USD |
Apr 06 2026
FIQOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.84% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 65.98% |
| Mid | 19.49% |
| Small | 14.53% |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
65.13% |
| Canada | 2.86% |
| United States | 62.27% |
|
Latin America
|
0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
14.69% |
| Austria | 0.26% |
| Belgium | 0.89% |
| Denmark | 0.45% |
| Finland | 0.14% |
| France | 0.99% |
| Germany | 0.70% |
| Ireland | 2.89% |
| Italy | 1.49% |
| Netherlands | 1.37% |
| Norway | 0.38% |
| Spain | 1.74% |
| Sweden | 2.05% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
6.48% |
| Hong Kong | 0.81% |
| Singapore | 0.94% |
| Taiwan | 4.73% |
|
Asia Emerging
|
1.54% |
| China | 0.94% |
| Indonesia | 0.60% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
11.15% |
| Real Estate |
|
0.45% |
| Sensitive |
|
59.38% |
| Communication Services |
|
10.42% |
| Energy |
|
3.13% |
| Industrials |
|
16.20% |
| Information Technology |
|
29.63% |
| Defensive |
|
13.01% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
9.98% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.36% |
As of February 28, 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 | -- |