Fidelity Advisor International Value Fund Z (FIQKX)
15.77
-0.01
(-0.06%)
USD |
Aug 24 2026
FIQKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 97.24% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.53% |
Market Capitalization
As of June 30, 2026
| Large | 91.34% |
| Mid | 7.41% |
| Small | 1.26% |
Region Exposure
| Americas | 3.29% |
|---|---|
|
North America
|
3.29% |
| United States | 3.29% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.46% |
|---|---|
| United Kingdom | 21.32% |
|
Europe Developed
|
49.39% |
| Austria | 0.50% |
| Belgium | 2.01% |
| Denmark | 0.66% |
| Finland | 1.61% |
| France | 10.81% |
| Germany | 10.39% |
| Ireland | 2.25% |
| Italy | 5.33% |
| Portugal | 0.93% |
| Spain | 4.57% |
| Sweden | 1.89% |
| Switzerland | 8.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.54% |
| South Africa | 0.22% |
| Greater Asia | 25.23% |
|---|---|
| Japan | 22.37% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.54% |
| Singapore | 1.15% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.30% |
| India | 0.30% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.00% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
37.89% |
| Real Estate |
|
0.88% |
| Sensitive |
|
26.06% |
| Communication Services |
|
2.45% |
| Energy |
|
5.82% |
| Industrials |
|
15.39% |
| Information Technology |
|
2.40% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
7.20% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of June 30, 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 | -- |