Fidelity Adv International Capital Apprec Fund Z (FIDZX)
38.03
-0.22
(-0.58%)
USD |
Sep 15 2026
FIDZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 100.4% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Market Capitalization
As of July 31, 2026
| Large | 91.58% |
| Mid | 7.22% |
| Small | 1.21% |
Region Exposure
| Americas | 14.31% |
|---|---|
|
North America
|
14.31% |
| Canada | 4.61% |
| United States | 9.71% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.05% |
|---|---|
| United Kingdom | 8.31% |
|
Europe Developed
|
31.68% |
| Austria | 1.38% |
| France | 3.95% |
| Germany | 4.13% |
| Ireland | 1.00% |
| Italy | 3.83% |
| Netherlands | 6.54% |
| Spain | 5.99% |
| Switzerland | 4.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.06% |
| Israel | 7.13% |
| United Arab Emirates | 0.92% |
| Greater Asia | 38.45% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.28% |
| Singapore | 1.65% |
| South Korea | 7.65% |
| Taiwan | 6.98% |
|
Asia Emerging
|
6.73% |
| India | 6.73% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
26.96% |
| Real Estate |
|
1.04% |
| Sensitive |
|
54.86% |
| Communication Services |
|
1.32% |
| Energy |
|
0.00% |
| Industrials |
|
21.66% |
| Information Technology |
|
31.88% |
| Defensive |
|
6.38% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
0.00% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |