Fidelity Advisor International Real Estate Fd A (FIRAX)
9.44
-0.02
(-0.21%)
USD |
Sep 16 2026
FIRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 94.67% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of July 31, 2026
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 6.78% |
|---|---|
|
North America
|
5.35% |
| Canada | 3.16% |
| United States | 2.19% |
|
Latin America
|
1.43% |
| Brazil | 0.72% |
| Mexico | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.88% |
|---|---|
| United Kingdom | 8.71% |
|
Europe Developed
|
32.17% |
| Belgium | 5.12% |
| Finland | 1.19% |
| France | 8.09% |
| Germany | 6.42% |
| Greece | 0.73% |
| Ireland | 3.81% |
| Netherlands | 0.49% |
| Spain | 1.56% |
| Sweden | 4.27% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.29% |
|---|---|
| Japan | 20.21% |
|
Australasia
|
13.49% |
| Australia | 12.29% |
|
Asia Developed
|
15.58% |
| Hong Kong | 6.16% |
| Singapore | 9.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
0.00% |
| Real Estate |
|
86.47% |
| Sensitive |
|
2.91% |
| Communication Services |
|
0.69% |
| Energy |
|
0.00% |
| Industrials |
|
1.80% |
| Information Technology |
|
0.42% |
| Defensive |
|
1.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.73% |
| Utilities |
|
0.00% |
| 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 | -- |