Fidelity Advisor International Growth Fund I (FIIIX)
22.78
-0.01
(-0.04%)
USD |
Dec 24 2025
FIIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.46% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.45% |
Market Capitalization
As of October 31, 2025
| Large | 87.13% |
| Mid | 10.40% |
| Small | 2.47% |
Region Exposure
| Americas | 10.96% |
|---|---|
|
North America
|
10.96% |
| Canada | 1.73% |
| United States | 9.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.68% |
|---|---|
| United Kingdom | 15.67% |
|
Europe Developed
|
52.01% |
| Austria | 0.51% |
| Belgium | 1.45% |
| Denmark | 0.35% |
| Finland | 1.23% |
| France | 15.16% |
| Germany | 5.40% |
| Ireland | 5.48% |
| Italy | 0.50% |
| Netherlands | 9.75% |
| Spain | 0.05% |
| Sweden | 7.93% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 14.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.04% |
| Taiwan | 4.02% |
|
Asia Emerging
|
2.74% |
| China | 1.91% |
| India | 0.83% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
9.83% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
12.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.66% |
| Communication Services |
|
4.59% |
| Energy |
|
0.43% |
| Industrials |
|
38.38% |
| Information Technology |
|
20.25% |
| Defensive |
|
3.90% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
3.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.44% |
As of October 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 | -- |