Fidelity Advisor Diversified International Fd I (FDVIX)
28.38
-0.55
(-1.90%)
USD |
Mar 18 2026
FDVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.27% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 90.41% |
| Mid | 8.54% |
| Small | 1.04% |
Region Exposure
| Americas | 5.03% |
|---|---|
|
North America
|
4.78% |
| Canada | 3.40% |
| United States | 1.38% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.39% |
|---|---|
| United Kingdom | 19.93% |
|
Europe Developed
|
45.36% |
| Belgium | 2.19% |
| Denmark | 2.60% |
| Finland | 0.09% |
| France | 6.41% |
| Germany | 10.47% |
| Ireland | 2.69% |
| Italy | 2.90% |
| Netherlands | 5.54% |
| Portugal | 0.04% |
| Spain | 4.54% |
| Sweden | 3.04% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 27.22% |
|---|---|
| Japan | 19.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
7.52% |
| Hong Kong | 1.32% |
| Singapore | 1.31% |
| South Korea | 2.50% |
| Taiwan | 2.39% |
|
Asia Emerging
|
0.20% |
| India | 0.20% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
27.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.46% |
| Communication Services |
|
1.16% |
| Energy |
|
3.38% |
| Industrials |
|
24.95% |
| Information Technology |
|
13.97% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.50% |
| Utilities |
|
0.59% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
2.62% |
As of January 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 | -- |