Fidelity Advisor Global Commodity Stock Fund Z (FIQRX)
27.05
+0.62
(+2.35%)
USD |
Feb 11 2026
FIQRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.19% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 60.12% |
| Mid | 25.77% |
| Small | 14.11% |
Region Exposure
| Americas | 74.18% |
|---|---|
|
North America
|
70.16% |
| Canada | 28.59% |
| United States | 41.58% |
|
Latin America
|
4.01% |
| Brazil | 4.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.19% |
|---|---|
| United Kingdom | 10.02% |
|
Europe Developed
|
7.10% |
| Finland | 2.34% |
| Norway | 1.99% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| South Africa | 1.07% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.80% |
| Australia | 3.80% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
2.54% |
| China | 2.54% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.18% |
| Materials |
|
59.18% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.04% |
| Communication Services |
|
0.00% |
| Energy |
|
31.04% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
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 | -- |