Fidelity Advisor Diversified International Fd M (FADIX)
27.04
+0.20
(+0.75%)
USD |
Dec 19 2025
FADIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.64% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.72% |
Market Capitalization
As of October 31, 2025
| Large | 89.96% |
| Mid | 9.20% |
| Small | 0.85% |
Region Exposure
| Americas | 6.54% |
|---|---|
|
North America
|
6.31% |
| Canada | 4.34% |
| United States | 1.98% |
|
Latin America
|
0.23% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.47% |
|---|---|
| United Kingdom | 18.33% |
|
Europe Developed
|
46.14% |
| Belgium | 1.79% |
| Denmark | 1.94% |
| France | 9.14% |
| Germany | 12.27% |
| Ireland | 2.70% |
| Italy | 3.12% |
| Netherlands | 5.00% |
| Portugal | 0.10% |
| Spain | 3.83% |
| Sweden | 2.65% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.19% |
|---|---|
| Japan | 18.91% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
6.10% |
| Hong Kong | 0.91% |
| Singapore | 1.12% |
| South Korea | 1.87% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.67% |
| India | 0.50% |
| Indonesia | 0.17% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.00% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
26.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.32% |
| Communication Services |
|
2.82% |
| Energy |
|
3.21% |
| Industrials |
|
24.37% |
| Information Technology |
|
13.91% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
7.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.26% |
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 | -- |