Fidelity Advisor International Small Cap Fund C (FICSX)
37.10
+0.01
(+0.03%)
USD |
Oct 05 2026
FICSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.02% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of July 31, 2026
| Large | 13.31% |
| Mid | 32.98% |
| Small | 53.70% |
Region Exposure
| Americas | 10.27% |
|---|---|
|
North America
|
5.91% |
| Canada | 4.39% |
| United States | 1.53% |
|
Latin America
|
4.35% |
| Brazil | 0.45% |
| Mexico | 1.89% |
| Peru | 0.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.71% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
23.69% |
| Austria | 4.74% |
| Belgium | 0.78% |
| France | 3.29% |
| Germany | 1.30% |
| Greece | 0.99% |
| Ireland | 0.41% |
| Italy | 3.01% |
| Netherlands | 0.93% |
| Norway | 1.57% |
| Portugal | 0.63% |
| Spain | 2.90% |
| Sweden | 3.15% |
|
Europe Emerging
|
1.86% |
| Poland | 0.73% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.95% |
| Israel | 0.71% |
| Saudi Arabia | 0.49% |
| South Africa | 0.57% |
| United Arab Emirates | 0.18% |
| Greater Asia | 51.34% |
|---|---|
| Japan | 26.68% |
|
Australasia
|
3.65% |
| Australia | 3.65% |
|
Asia Developed
|
12.04% |
| Hong Kong | 2.49% |
| Singapore | 1.75% |
| South Korea | 2.99% |
| Taiwan | 4.80% |
|
Asia Emerging
|
8.96% |
| China | 4.34% |
| India | 3.42% |
| Indonesia | 0.69% |
| Philippines | 0.51% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.95% |
| Materials |
|
12.99% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
15.88% |
| Real Estate |
|
5.65% |
| Sensitive |
|
41.57% |
| Communication Services |
|
4.22% |
| Energy |
|
4.80% |
| Industrials |
|
21.89% |
| Information Technology |
|
10.66% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
4.80% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
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 | -- |