Fidelity Advisor Total International Equity Fund Z (FIEZX)
16.11
+0.03
(+0.19%)
USD |
Oct 26 2026
FIEZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 96.92% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 86.67% |
| Mid | 9.32% |
| Small | 4.01% |
Region Exposure
| Americas | 14.30% |
|---|---|
|
North America
|
11.82% |
| Canada | 7.80% |
| United States | 4.02% |
|
Latin America
|
2.48% |
| Argentina | 0.30% |
| Brazil | 0.88% |
| Chile | 0.35% |
| Mexico | 0.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.45% |
|---|---|
| United Kingdom | 11.71% |
|
Europe Developed
|
30.99% |
| Austria | 0.82% |
| Belgium | 1.31% |
| Denmark | 0.22% |
| Finland | 0.63% |
| France | 6.03% |
| Germany | 3.96% |
| Greece | 0.57% |
| Ireland | 1.11% |
| Italy | 1.88% |
| Netherlands | 4.11% |
| Norway | 0.12% |
| Portugal | 0.37% |
| Spain | 1.41% |
| Sweden | 3.55% |
| Switzerland | 4.87% |
|
Europe Emerging
|
1.39% |
| Turkey | 0.51% |
|
Africa And Middle East
|
3.36% |
| Israel | 0.16% |
| Saudi Arabia | 0.88% |
| South Africa | 2.08% |
| United Arab Emirates | 0.24% |
| Greater Asia | 36.58% |
|---|---|
| Japan | 11.91% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
12.39% |
| Hong Kong | 0.15% |
| Singapore | 0.24% |
| South Korea | 4.46% |
| Taiwan | 7.53% |
|
Asia Emerging
|
11.77% |
| China | 8.48% |
| India | 2.19% |
| Indonesia | 0.82% |
| Malaysia | 0.28% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
10.73% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
22.73% |
| Real Estate |
|
0.45% |
| Sensitive |
|
51.42% |
| Communication Services |
|
3.04% |
| Energy |
|
5.02% |
| Industrials |
|
24.03% |
| Information Technology |
|
19.34% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
4.36% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of August 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 | -- |