Fidelity Advsr Overseas Fund C (FAOCX)
31.52
+0.48
(+1.55%)
USD |
Nov 21 2025
FAOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.55% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2025
| Large | 85.04% |
| Mid | 13.06% |
| Small | 1.90% |
Region Exposure
| Americas | 6.28% |
|---|---|
|
North America
|
6.28% |
| Canada | 1.14% |
| United States | 5.13% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.63% |
|---|---|
| United Kingdom | 18.10% |
|
Europe Developed
|
53.53% |
| Belgium | 1.19% |
| Denmark | 2.31% |
| France | 12.47% |
| Germany | 12.44% |
| Ireland | 3.74% |
| Italy | 4.85% |
| Netherlands | 2.82% |
| Spain | 6.75% |
| Sweden | 1.39% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.89% |
|---|---|
| Japan | 15.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
3.10% |
| China | 1.51% |
| India | 0.85% |
| Indonesia | 0.74% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
28.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.10% |
| Communication Services |
|
6.37% |
| Energy |
|
0.00% |
| Industrials |
|
26.56% |
| Information Technology |
|
12.17% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
5.52% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.95% |
As of September 30, 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 | -- |