Fidelity Advisor Europe Fund I (FHJMX)
48.24
-0.61
(-1.25%)
USD |
May 19 2026
FHJMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.89% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.87% |
Market Capitalization
As of March 31, 2026
| Large | 79.28% |
| Mid | 14.94% |
| Small | 5.78% |
Region Exposure
| Americas | 2.03% |
|---|---|
|
North America
|
0.85% |
| Canada | 0.41% |
| United States | 0.45% |
|
Latin America
|
1.18% |
| Mexico | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 92.29% |
|---|---|
| United Kingdom | 25.51% |
|
Europe Developed
|
66.05% |
| Austria | 0.71% |
| Belgium | 4.09% |
| Denmark | 0.77% |
| Finland | 0.68% |
| France | 12.15% |
| Germany | 7.82% |
| Ireland | 1.59% |
| Italy | 6.21% |
| Netherlands | 7.91% |
| Norway | 0.49% |
| Portugal | 1.08% |
| Spain | 5.42% |
| Sweden | 5.69% |
| Switzerland | 11.42% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.14% |
| Hong Kong | 1.79% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
25.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.86% |
| Communication Services |
|
4.79% |
| Energy |
|
5.62% |
| Industrials |
|
19.10% |
| Information Technology |
|
10.34% |
| Defensive |
|
23.58% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
15.21% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.24% |
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 | -- |