Fidelity Advisor China Region Fund Z (FIQFX)
73.32
-0.22
(-0.30%)
USD |
Oct 06 2026
FIQFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 95.84% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.49% |
Market Capitalization
As of August 31, 2026
| Large | 89.72% |
| Mid | 6.62% |
| Small | 3.66% |
Region Exposure
| Americas | 5.35% |
|---|---|
|
North America
|
5.35% |
| United States | 5.35% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Ireland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.78% |
| Greater Asia | 90.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
51.67% |
| Hong Kong | 8.00% |
| Taiwan | 43.67% |
|
Asia Emerging
|
37.50% |
| China | 37.50% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
10.51% |
| Real Estate |
|
0.31% |
| Sensitive |
|
61.54% |
| Communication Services |
|
6.59% |
| Energy |
|
0.00% |
| Industrials |
|
7.23% |
| Information Technology |
|
47.72% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
4.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
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 | -- |