Fidelity Advisor Europe Fund I (FHJMX)
44.93
-0.10
(-0.22%)
USD |
Mar 19 2026
FHJMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.28% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.77% |
Market Capitalization
As of January 31, 2026
| Large | 80.02% |
| Mid | 13.90% |
| Small | 6.08% |
Region Exposure
| Americas | 2.86% |
|---|---|
|
North America
|
1.85% |
| Canada | 0.36% |
| United States | 1.49% |
|
Latin America
|
1.01% |
| Mexico | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 93.05% |
|---|---|
| United Kingdom | 25.30% |
|
Europe Developed
|
67.03% |
| Austria | 0.21% |
| Belgium | 3.66% |
| Denmark | 2.68% |
| Finland | 0.83% |
| France | 10.98% |
| Germany | 10.31% |
| Ireland | 1.71% |
| Italy | 5.04% |
| Netherlands | 9.41% |
| Portugal | 1.01% |
| Spain | 5.07% |
| Sweden | 5.52% |
| Switzerland | 10.61% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.38% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
26.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.52% |
| Communication Services |
|
3.37% |
| Energy |
|
3.70% |
| Industrials |
|
18.94% |
| Information Technology |
|
9.51% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
14.67% |
| Utilities |
|
0.79% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.03% |
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 | -- |