Fidelity Advisor International Real Estate Fd A (FIRAX)
10.26
+0.03
(+0.29%)
USD |
Aug 25 2026
FIRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.42% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of June 30, 2026
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 3.88% |
|---|---|
|
North America
|
2.40% |
| Canada | 2.31% |
| United States | 0.09% |
|
Latin America
|
1.48% |
| Brazil | 0.77% |
| Mexico | 0.70% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.31% |
|---|---|
| United Kingdom | 11.46% |
|
Europe Developed
|
30.85% |
| Belgium | 4.13% |
| Finland | 1.22% |
| France | 7.66% |
| Germany | 7.23% |
| Greece | 0.52% |
| Ireland | 4.08% |
| Italy | 0.11% |
| Netherlands | 0.56% |
| Spain | 1.53% |
| Sweden | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 52.17% |
|---|---|
| Japan | 19.63% |
|
Australasia
|
17.85% |
| Australia | 16.68% |
|
Asia Developed
|
14.69% |
| Hong Kong | 5.62% |
| Singapore | 9.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
0.00% |
| Real Estate |
|
90.34% |
| Sensitive |
|
2.43% |
| Communication Services |
|
0.81% |
| Energy |
|
0.00% |
| Industrials |
|
1.24% |
| Information Technology |
|
0.38% |
| Defensive |
|
2.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
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 | -- |