Fidelity Advisor International Real Estate Fd A (FIRAX)
10.59
+0.09
(+0.86%)
USD |
Jan 07 2026
FIRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 97.13% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Market Capitalization
As of November 30, 2025
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 6.76% |
|---|---|
|
North America
|
5.24% |
| Canada | 2.18% |
| United States | 3.06% |
|
Latin America
|
1.52% |
| Brazil | 0.27% |
| Mexico | 0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.28% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
29.07% |
| Belgium | 6.37% |
| Finland | 2.21% |
| France | 3.99% |
| Germany | 4.40% |
| Greece | 0.48% |
| Ireland | 2.22% |
| Netherlands | 0.25% |
| Spain | 2.49% |
| Sweden | 4.66% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 48.77% |
|---|---|
| Japan | 21.81% |
|
Australasia
|
13.35% |
| Australia | 11.83% |
|
Asia Developed
|
13.60% |
| Hong Kong | 5.20% |
| Singapore | 8.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
86.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
0.00% |
| Real Estate |
|
82.69% |
| Sensitive |
|
1.32% |
| Communication Services |
|
0.23% |
| Energy |
|
0.00% |
| Industrials |
|
1.09% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.76% |
| Non Classified Equity |
|
7.38% |
| Not Classified - Non Equity |
|
1.38% |
As of November 30, 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 | -- |