Fidelity Advisor International Value Fund Z (FIQKX)
15.56
-0.08
(-0.51%)
USD |
Sep 15 2026
FIQKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.81% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 91.33% |
| Mid | 7.28% |
| Small | 1.38% |
Region Exposure
| Americas | 2.47% |
|---|---|
|
North America
|
2.47% |
| United States | 2.47% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.82% |
|---|---|
| United Kingdom | 20.57% |
|
Europe Developed
|
50.58% |
| Austria | 0.64% |
| Belgium | 1.89% |
| Denmark | 0.63% |
| Finland | 1.36% |
| France | 10.93% |
| Germany | 10.87% |
| Ireland | 1.96% |
| Italy | 5.62% |
| Netherlands | 0.12% |
| Portugal | 1.11% |
| Spain | 4.65% |
| Sweden | 1.89% |
| Switzerland | 8.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.45% |
| South Africa | 0.22% |
| Greater Asia | 24.07% |
|---|---|
| Japan | 21.51% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.59% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.25% |
| India | 0.25% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.81% |
| Materials |
|
8.60% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
41.24% |
| Real Estate |
|
0.91% |
| Sensitive |
|
25.75% |
| Communication Services |
|
2.15% |
| Energy |
|
6.49% |
| Industrials |
|
15.92% |
| Information Technology |
|
1.19% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
7.16% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |