Fidelity Advisor Diversified International Fd M (FADIX)
30.43
-0.09
(-0.29%)
USD |
Sep 15 2026
FADIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 93.65% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2026
| Large | 90.00% |
| Mid | 8.82% |
| Small | 1.18% |
Region Exposure
| Americas | 6.71% |
|---|---|
|
North America
|
6.40% |
| Canada | 3.24% |
| United States | 3.16% |
|
Latin America
|
0.32% |
| Brazil | 0.16% |
| Mexico | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.88% |
|---|---|
| United Kingdom | 18.81% |
|
Europe Developed
|
42.88% |
| Belgium | 2.00% |
| Denmark | 1.68% |
| Finland | 0.38% |
| France | 6.67% |
| Germany | 7.55% |
| Ireland | 2.36% |
| Italy | 4.26% |
| Netherlands | 4.79% |
| Spain | 5.51% |
| Sweden | 3.52% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 27.79% |
|---|---|
| Japan | 20.49% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
6.70% |
| Hong Kong | 1.20% |
| Singapore | 1.41% |
| South Korea | 1.52% |
| Taiwan | 2.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
27.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.48% |
| Communication Services |
|
0.54% |
| Energy |
|
3.63% |
| Industrials |
|
23.18% |
| Information Technology |
|
13.14% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
7.25% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of July 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 | -- |