Fidelity Advisor International Small Cap Fund Z (FIQIX)
39.72
+0.12
(+0.30%)
USD |
Jun 09 2026
FIQIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.34% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of March 31, 2026
| Large | 13.64% |
| Mid | 31.27% |
| Small | 55.10% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
5.51% |
| Canada | 3.99% |
| United States | 1.53% |
|
Latin America
|
6.29% |
| Brazil | 0.97% |
| Mexico | 3.28% |
| Peru | 0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.08% |
|---|---|
| United Kingdom | 9.65% |
|
Europe Developed
|
21.56% |
| Austria | 4.19% |
| Belgium | 0.86% |
| Finland | 0.50% |
| France | 2.42% |
| Germany | 1.36% |
| Greece | 0.89% |
| Ireland | 0.38% |
| Italy | 3.13% |
| Netherlands | 0.94% |
| Norway | 1.61% |
| Spain | 2.68% |
| Sweden | 2.61% |
|
Europe Emerging
|
2.88% |
| Poland | 0.58% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.99% |
| Israel | 0.70% |
| Saudi Arabia | 0.54% |
| South Africa | 0.59% |
| United Arab Emirates | 0.16% |
| Greater Asia | 50.66% |
|---|---|
| Japan | 26.29% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
12.07% |
| Hong Kong | 2.67% |
| Singapore | 1.79% |
| South Korea | 3.61% |
| Taiwan | 4.00% |
|
Asia Emerging
|
9.29% |
| China | 4.24% |
| India | 2.74% |
| Indonesia | 1.03% |
| Philippines | 1.28% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.16% |
| Materials |
|
12.73% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
15.63% |
| Real Estate |
|
5.78% |
| Sensitive |
|
38.12% |
| Communication Services |
|
4.13% |
| Energy |
|
4.02% |
| Industrials |
|
21.64% |
| Information Technology |
|
8.33% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
6.90% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.24% |
As of March 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 | -- |