Fidelity Advisor Diversified International Fd A (FDVAX)
31.72
-0.12
(-0.38%)
USD |
Aug 24 2026
FDVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 93.66% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2026
| Large | 90.57% |
| Mid | 8.24% |
| Small | 1.19% |
Region Exposure
| Americas | 6.43% |
|---|---|
|
North America
|
6.06% |
| Canada | 2.75% |
| United States | 3.31% |
|
Latin America
|
0.37% |
| Brazil | 0.14% |
| Mexico | 0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.50% |
|---|---|
| United Kingdom | 17.41% |
|
Europe Developed
|
41.91% |
| Belgium | 1.99% |
| Denmark | 1.63% |
| Finland | 0.80% |
| France | 6.64% |
| Germany | 7.14% |
| Ireland | 2.45% |
| Italy | 3.47% |
| Netherlands | 5.51% |
| Spain | 5.26% |
| Sweden | 2.87% |
| Switzerland | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 30.39% |
|---|---|
| Japan | 21.42% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
8.41% |
| Hong Kong | 1.08% |
| Singapore | 1.21% |
| South Korea | 3.08% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
24.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.67% |
| Communication Services |
|
0.69% |
| Energy |
|
3.04% |
| Industrials |
|
22.17% |
| Information Technology |
|
17.76% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
7.38% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
As of June 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 | -- |