Fidelity Advisor International Real Estate Fd A (FIRAX)
9.17
+0.10
(+1.10%)
USD |
Oct 06 2026
FIRAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 97.95% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Market Capitalization
As of August 31, 2026
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 6.45% |
|---|---|
|
North America
|
5.02% |
| Canada | 2.71% |
| United States | 2.31% |
|
Latin America
|
1.43% |
| Brazil | 0.70% |
| Mexico | 0.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.71% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
33.74% |
| Belgium | 5.59% |
| Finland | 1.95% |
| France | 7.69% |
| Germany | 5.70% |
| Greece | 0.86% |
| Ireland | 4.01% |
| Netherlands | 0.46% |
| Spain | 1.59% |
| Sweden | 4.18% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 48.69% |
|---|---|
| Japan | 19.20% |
|
Australasia
|
13.45% |
| Australia | 12.20% |
|
Asia Developed
|
16.05% |
| Hong Kong | 6.43% |
| Singapore | 9.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
0.29% |
| Real Estate |
|
89.17% |
| Sensitive |
|
3.15% |
| Communication Services |
|
0.70% |
| Energy |
|
0.00% |
| Industrials |
|
2.01% |
| Information Technology |
|
0.44% |
| Defensive |
|
1.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |