Fidelity Advisor Europe Fund M (FHJVX)
51.44
+0.40
(+0.78%)
USD |
Aug 25 2026
FHJVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.04% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.71% |
Market Capitalization
As of June 30, 2026
| Large | 79.50% |
| Mid | 14.63% |
| Small | 5.87% |
Region Exposure
| Americas | 1.95% |
|---|---|
|
North America
|
0.39% |
| Canada | 0.24% |
| United States | 0.16% |
|
Latin America
|
1.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.67% |
|---|---|
| United Kingdom | 18.96% |
|
Europe Developed
|
73.49% |
| Austria | 1.09% |
| Belgium | 2.51% |
| Denmark | 2.40% |
| Finland | 0.91% |
| France | 10.82% |
| Germany | 7.22% |
| Greece | 0.40% |
| Ireland | 1.50% |
| Italy | 7.18% |
| Netherlands | 13.22% |
| Norway | 0.54% |
| Portugal | 1.56% |
| Spain | 8.41% |
| Sweden | 4.57% |
| Switzerland | 11.18% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
23.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.23% |
| Communication Services |
|
3.35% |
| Energy |
|
3.26% |
| Industrials |
|
19.61% |
| Information Technology |
|
16.02% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
12.66% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 30, 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 | -- |