Fidelity Advisor Diversified International Fd M (FADIX)
29.54
+0.01
(+0.03%)
USD |
Jun 09 2026
FADIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 96.95% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.39% |
Market Capitalization
As of April 30, 2026
| Large | 90.28% |
| Mid | 8.68% |
| Small | 1.04% |
Region Exposure
| Americas | 5.87% |
|---|---|
|
North America
|
5.38% |
| Canada | 3.82% |
| United States | 1.56% |
|
Latin America
|
0.49% |
| Brazil | 0.24% |
| Mexico | 0.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.47% |
|---|---|
| United Kingdom | 19.66% |
|
Europe Developed
|
42.60% |
| Belgium | 2.05% |
| Denmark | 1.85% |
| Finland | 0.81% |
| France | 6.60% |
| Germany | 8.81% |
| Ireland | 2.59% |
| Italy | 2.94% |
| Netherlands | 4.86% |
| Spain | 5.00% |
| Sweden | 2.70% |
| Switzerland | 4.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 30.03% |
|---|---|
| Japan | 20.37% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
9.15% |
| Hong Kong | 1.95% |
| Singapore | 1.10% |
| South Korea | 3.16% |
| Taiwan | 2.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
25.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.67% |
| Communication Services |
|
0.68% |
| Energy |
|
4.26% |
| Industrials |
|
23.60% |
| Information Technology |
|
15.13% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.00% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.70% |
As of April 30, 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 | -- |