Fidelity Advisor Europe Fund Z (FIQHX)
47.84
-0.13
(-0.27%)
USD |
Oct 05 2026
FIQHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.48% |
Market Capitalization
As of August 31, 2026
| Large | 77.44% |
| Mid | 17.35% |
| Small | 5.22% |
Region Exposure
| Americas | 1.56% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.48% |
|---|---|
| United Kingdom | 18.60% |
|
Europe Developed
|
77.30% |
| Austria | 1.22% |
| Belgium | 2.73% |
| Denmark | 3.21% |
| Finland | 0.41% |
| France | 12.67% |
| Germany | 7.35% |
| Greece | 0.83% |
| Ireland | 1.56% |
| Italy | 6.80% |
| Netherlands | 9.98% |
| Norway | 1.05% |
| Portugal | 1.71% |
| Spain | 8.50% |
| Sweden | 5.58% |
| Switzerland | 12.77% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.97% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
30.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.81% |
| Communication Services |
|
1.29% |
| Energy |
|
3.87% |
| Industrials |
|
18.14% |
| Information Technology |
|
7.51% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
13.34% |
| Utilities |
|
5.27% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
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 | -- |