Fidelity Advisor Diversified International Fd A (FDVAX)
31.12
+0.09
(+0.29%)
USD |
Oct 06 2026
FDVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 94.04% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.76% |
Market Capitalization
As of August 31, 2026
| Large | 89.84% |
| Mid | 8.85% |
| Small | 1.31% |
Region Exposure
| Americas | 6.40% |
|---|---|
|
North America
|
6.24% |
| Canada | 3.44% |
| United States | 2.80% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.14% |
|---|---|
| United Kingdom | 18.37% |
|
Europe Developed
|
43.47% |
| Belgium | 2.02% |
| Denmark | 1.19% |
| Finland | 0.41% |
| France | 6.30% |
| Germany | 8.02% |
| Ireland | 2.47% |
| Italy | 4.45% |
| Netherlands | 5.15% |
| Spain | 5.89% |
| Sweden | 3.52% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 27.75% |
|---|---|
| Japan | 20.39% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
7.04% |
| Hong Kong | 0.88% |
| Singapore | 1.47% |
| South Korea | 1.97% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.13% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
27.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.45% |
| Communication Services |
|
0.45% |
| Energy |
|
3.66% |
| Industrials |
|
23.24% |
| Information Technology |
|
14.10% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
7.36% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of August 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 | -- |