Fidelity Advisor International Growth Fund I (FIIIX)
22.43
-0.44
(-1.92%)
USD |
Mar 18 2026
FIIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 96.15% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.13% |
Market Capitalization
As of January 31, 2026
| Large | 87.85% |
| Mid | 9.34% |
| Small | 2.81% |
Region Exposure
| Americas | 9.35% |
|---|---|
|
North America
|
9.35% |
| Canada | 1.93% |
| United States | 7.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.17% |
|---|---|
| United Kingdom | 14.84% |
|
Europe Developed
|
52.33% |
| Austria | 1.11% |
| Belgium | 1.88% |
| Finland | 1.17% |
| France | 12.79% |
| Germany | 3.48% |
| Ireland | 4.24% |
| Italy | 0.54% |
| Netherlands | 11.38% |
| Sweden | 8.58% |
| Switzerland | 7.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.90% |
|---|---|
| Japan | 13.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.46% |
| Taiwan | 4.46% |
|
Asia Emerging
|
2.49% |
| China | 1.76% |
| India | 0.73% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
11.54% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
8.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.05% |
| Communication Services |
|
3.65% |
| Energy |
|
0.38% |
| Industrials |
|
40.63% |
| Information Technology |
|
20.39% |
| Defensive |
|
3.46% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
3.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
3.61% |
As of January 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 | -- |