Fidelity Advisor Diversified International Fd C (FADCX)
25.98
+0.02
(+0.08%)
USD |
Apr 07 2026
FADCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.29% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.60% |
Market Capitalization
As of February 28, 2026
| Large | 90.26% |
| Mid | 8.85% |
| Small | 0.90% |
Region Exposure
| Americas | 5.65% |
|---|---|
|
North America
|
5.40% |
| Canada | 3.84% |
| United States | 1.56% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.79% |
|---|---|
| United Kingdom | 20.26% |
|
Europe Developed
|
43.34% |
| Belgium | 2.11% |
| Denmark | 1.74% |
| Finland | 0.31% |
| France | 6.68% |
| Germany | 9.74% |
| Ireland | 2.69% |
| Italy | 2.60% |
| Netherlands | 5.04% |
| Spain | 4.68% |
| Sweden | 3.01% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 28.08% |
|---|---|
| Japan | 19.23% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
8.52% |
| Hong Kong | 1.93% |
| Singapore | 1.15% |
| South Korea | 2.80% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
25.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.37% |
| Communication Services |
|
0.68% |
| Energy |
|
3.74% |
| Industrials |
|
25.01% |
| Information Technology |
|
13.94% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
8.68% |
| Utilities |
|
1.29% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.47% |
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 | -- |