Fidelity Advisor Global Commodity Stock Fund Z (FIQRX)
22.53
+0.24
(+1.08%)
USD |
Dec 10 2025
FIQRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.08% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | -0.47% |
Market Capitalization
As of October 31, 2025
| Large | 59.38% |
| Mid | 25.70% |
| Small | 14.92% |
Region Exposure
| Americas | 73.85% |
|---|---|
|
North America
|
69.90% |
| Canada | 26.39% |
| United States | 43.51% |
|
Latin America
|
3.94% |
| Brazil | 3.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.33% |
|---|---|
| United Kingdom | 11.00% |
|
Europe Developed
|
6.86% |
| Finland | 2.34% |
| Norway | 1.90% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| South Africa | 1.46% |
| Greater Asia | 6.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.40% |
|
Asia Emerging
|
2.33% |
| China | 2.33% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.93% |
| Materials |
|
55.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.73% |
| Communication Services |
|
0.00% |
| Energy |
|
32.73% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of October 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 | -- |