Fidelity Advisor International Growth Fund I (FIIIX)
22.43
-0.11
(-0.49%)
USD |
Apr 07 2026
FIIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 96.39% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 87.84% |
| Mid | 9.54% |
| Small | 2.63% |
Region Exposure
| Americas | 8.69% |
|---|---|
|
North America
|
8.69% |
| Canada | 2.13% |
| United States | 6.56% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.80% |
|---|---|
| United Kingdom | 16.74% |
|
Europe Developed
|
53.06% |
| Austria | 1.04% |
| Belgium | 1.56% |
| Finland | 1.22% |
| France | 12.75% |
| Germany | 3.32% |
| Ireland | 3.44% |
| Italy | 0.42% |
| Netherlands | 11.44% |
| Sweden | 8.87% |
| Switzerland | 9.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.67% |
|---|---|
| Japan | 13.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.64% |
| Taiwan | 4.64% |
|
Asia Emerging
|
1.54% |
| China | 0.84% |
| India | 0.70% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
11.70% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
5.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.74% |
| Communication Services |
|
2.02% |
| Energy |
|
0.37% |
| Industrials |
|
42.03% |
| Information Technology |
|
20.32% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
6.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
3.35% |
As of February 28, 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 | -- |