Fidelity Advisor International Growth Fund I (FIIIX)
24.63
+0.20
(+0.82%)
USD |
Feb 24 2026
FIIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.32% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 88.15% |
| Mid | 9.44% |
| Small | 2.41% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
10.03% |
| Canada | 1.95% |
| United States | 8.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.76% |
|---|---|
| United Kingdom | 15.53% |
|
Europe Developed
|
52.23% |
| Austria | 0.85% |
| Belgium | 1.78% |
| Finland | 1.21% |
| France | 13.69% |
| Germany | 4.11% |
| Ireland | 5.11% |
| Italy | 0.54% |
| Netherlands | 9.84% |
| Sweden | 8.29% |
| Switzerland | 6.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.91% |
|---|---|
| Japan | 13.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.13% |
| Taiwan | 4.13% |
|
Asia Emerging
|
2.70% |
| China | 1.84% |
| India | 0.86% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
10.89% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
9.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.15% |
| Communication Services |
|
3.98% |
| Energy |
|
0.46% |
| Industrials |
|
39.70% |
| Information Technology |
|
19.01% |
| Defensive |
|
3.48% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
3.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
3.29% |
As of December 31, 2025
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 | -- |