See what your fund actually adds

Fidelity Advisor Global Capital Appreciation Fund - Class A FGEAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FGEAX compared with its replication portfolio
MeasureFGEAXReplication
Annualized growth11.7%11.9%
Annualized volatility17.7%17.3%
Sharpe ratio0.710.74
Maximum drawdown32.9%30.9%
Replication fit (R²)0.95 · Tracking error 4.1%

Replication portfolio

The published portfolio below is the investable basket used to model FGEAX’s historical return behavior.

FGEAX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth42.2%
MTUMFactor · Momentum23.5%
VEAIntl · Developed18.6%
VWOEmerging Markets15.8%