Fidelity Advisor International Discovery Fund I (FIADX)
63.54
-0.23
(-0.36%)
USD |
Sep 15 2026
FIADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 95.80% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 1.02% |
Market Capitalization
As of July 31, 2026
| Large | 81.21% |
| Mid | 11.74% |
| Small | 7.05% |
Region Exposure
| Americas | 5.48% |
|---|---|
|
North America
|
5.11% |
| Canada | 1.87% |
| United States | 3.24% |
|
Latin America
|
0.37% |
| Brazil | 0.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.62% |
|---|---|
| United Kingdom | 15.26% |
|
Europe Developed
|
39.82% |
| Belgium | 0.89% |
| Denmark | 1.14% |
| Finland | 0.51% |
| France | 5.89% |
| Germany | 4.82% |
| Greece | 0.39% |
| Ireland | 2.69% |
| Italy | 2.97% |
| Netherlands | 7.42% |
| Norway | 0.12% |
| Portugal | 1.48% |
| Spain | 5.53% |
| Sweden | 4.64% |
| Switzerland | 1.34% |
|
Europe Emerging
|
1.60% |
| Poland | 0.97% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 32.74% |
|---|---|
| Japan | 20.61% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
7.17% |
| Hong Kong | 0.13% |
| Singapore | 1.43% |
| Taiwan | 5.61% |
|
Asia Emerging
|
4.15% |
| China | 4.15% |
| Unidentified Region | 4.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
28.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.90% |
| Communication Services |
|
4.88% |
| Energy |
|
1.69% |
| Industrials |
|
25.87% |
| Information Technology |
|
17.47% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.05% |
| Utilities |
|
0.94% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
As of July 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 | -- |