Fidelity Advisor International Discovery Fund A (FAIDX)
59.36
+2.68
(+4.73%)
USD |
Apr 08 2026
FAIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 96.15% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 82.88% |
| Mid | 11.40% |
| Small | 5.72% |
Region Exposure
| Americas | 4.92% |
|---|---|
|
North America
|
4.26% |
| Canada | 1.50% |
| United States | 2.76% |
|
Latin America
|
0.66% |
| Brazil | 0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.31% |
|---|---|
| United Kingdom | 17.42% |
|
Europe Developed
|
40.40% |
| Belgium | 1.03% |
| Denmark | 1.41% |
| France | 6.16% |
| Germany | 7.82% |
| Greece | 0.36% |
| Ireland | 2.42% |
| Italy | 3.04% |
| Netherlands | 6.53% |
| Portugal | 1.23% |
| Spain | 4.31% |
| Sweden | 4.60% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.69% |
| Poland | 0.50% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 32.74% |
|---|---|
| Japan | 18.54% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
8.66% |
| Hong Kong | 0.49% |
| Singapore | 1.19% |
| South Korea | 2.34% |
| Taiwan | 4.64% |
|
Asia Emerging
|
4.76% |
| China | 3.65% |
| India | 1.11% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
26.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.85% |
| Communication Services |
|
6.22% |
| Energy |
|
0.96% |
| Industrials |
|
24.50% |
| Information Technology |
|
17.17% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
5.43% |
| Utilities |
|
0.23% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
3.24% |
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 | -- |