Fidelity Advisor International Real Estate Fd A (FIRAX)
10.23
-0.04
(-0.39%)
USD |
Dec 08 2025
FIRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.83% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of October 31, 2025
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 8.65% |
|---|---|
|
North America
|
7.16% |
| Canada | 2.38% |
| United States | 4.78% |
|
Latin America
|
1.49% |
| Brazil | 0.26% |
| Mexico | 0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.69% |
|---|---|
| United Kingdom | 11.17% |
|
Europe Developed
|
28.52% |
| Belgium | 6.40% |
| Finland | 2.18% |
| France | 4.13% |
| Germany | 4.28% |
| Greece | 0.48% |
| Ireland | 1.76% |
| Netherlands | 0.48% |
| Spain | 1.87% |
| Sweden | 4.74% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 49.94% |
|---|---|
| Japan | 20.38% |
|
Australasia
|
16.27% |
| Australia | 14.81% |
|
Asia Developed
|
13.29% |
| Hong Kong | 4.41% |
| Singapore | 8.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
0.00% |
| Real Estate |
|
85.10% |
| Sensitive |
|
1.28% |
| Communication Services |
|
0.24% |
| Energy |
|
0.00% |
| Industrials |
|
1.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.81% |
| Non Classified Equity |
|
6.67% |
| Not Classified - Non Equity |
|
1.14% |
As of October 31, 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 | -- |