Fidelity Advisor Global Commodity Stock Fund Z (FIQRX)
27.61
+0.20
(+0.73%)
USD |
May 08 2026
FIQRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.94% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 57.76% |
| Mid | 26.79% |
| Small | 15.45% |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
70.28% |
| Canada | 20.34% |
| United States | 49.93% |
|
Latin America
|
4.34% |
| Brazil | 4.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
6.12% |
| Finland | 2.38% |
| Norway | 1.07% |
| Portugal | 0.52% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.02% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
5.74% |
| Australia | 5.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.82% |
| China | 3.34% |
| India | 0.48% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.70% |
| Materials |
|
48.70% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.61% |
| Communication Services |
|
0.00% |
| Energy |
|
38.61% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
10.72% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
As of March 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 | -- |