Fidelity Advisor International Value Fund Z (FIQKX)
14.14
-0.01
(-0.07%)
USD |
Dec 24 2025
FIQKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 97.72% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -2.28% |
Market Capitalization
As of October 31, 2025
| Large | 91.06% |
| Mid | 8.09% |
| Small | 0.85% |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| United States | 2.27% |
|
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 | 70.24% |
|---|---|
| United Kingdom | 24.10% |
|
Europe Developed
|
45.67% |
| Belgium | 1.96% |
| Denmark | 0.59% |
| Finland | 1.94% |
| France | 9.06% |
| Germany | 13.98% |
| Ireland | 2.73% |
| Italy | 3.43% |
| Spain | 3.82% |
| Sweden | 1.73% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.26% |
| South Africa | 0.21% |
| Greater Asia | 26.54% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.04% |
| Singapore | 1.82% |
|
Asia Emerging
|
1.78% |
| China | 0.73% |
| India | 0.54% |
| Indonesia | 0.50% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.20% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
38.32% |
| Real Estate |
|
0.51% |
| Sensitive |
|
29.82% |
| Communication Services |
|
3.50% |
| Energy |
|
6.58% |
| Industrials |
|
16.63% |
| Information Technology |
|
3.10% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
6.02% |
| Utilities |
|
1.08% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
3.03% |
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 | -- |