Fidelity Advisor Diversified International Fd I (FDVIX)
30.58
+0.21
(+0.69%)
USD |
May 18 2026
FDVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.48% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2026
| Large | 90.38% |
| Mid | 8.61% |
| Small | 1.01% |
Region Exposure
| Americas | 6.75% |
|---|---|
|
North America
|
6.25% |
| Canada | 4.17% |
| United States | 2.07% |
|
Latin America
|
0.51% |
| Brazil | 0.26% |
| Mexico | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.01% |
|---|---|
| United Kingdom | 19.96% |
|
Europe Developed
|
42.86% |
| Belgium | 2.18% |
| Denmark | 1.81% |
| Finland | 0.47% |
| France | 6.67% |
| Germany | 9.37% |
| Ireland | 2.54% |
| Italy | 2.79% |
| Netherlands | 4.64% |
| Spain | 4.89% |
| Sweden | 2.91% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 27.55% |
|---|---|
| Japan | 18.95% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
8.21% |
| Hong Kong | 2.07% |
| Singapore | 1.15% |
| South Korea | 2.44% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
26.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.53% |
| Communication Services |
|
0.72% |
| Energy |
|
4.57% |
| Industrials |
|
23.38% |
| Information Technology |
|
12.87% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
8.77% |
| Utilities |
|
1.98% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
3.03% |
As of March 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 | -- |