Fidelity Advisor International Real Estate Fd I (FIRIX)
10.39
-0.04
(-0.38%)
USD |
Dec 05 2025
FIRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.95% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2025
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 11.62% |
|---|---|
|
North America
|
9.73% |
| Canada | 2.35% |
| United States | 7.38% |
|
Latin America
|
1.88% |
| Brazil | 0.26% |
| Mexico | 0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.36% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
27.39% |
| Belgium | 6.70% |
| Finland | 1.32% |
| France | 3.90% |
| Germany | 4.35% |
| Greece | 0.51% |
| Ireland | 1.94% |
| Netherlands | 0.52% |
| Spain | 1.64% |
| Sweden | 5.08% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.03% |
| Israel | -0.03% |
| Greater Asia | 50.98% |
|---|---|
| Japan | 21.09% |
|
Australasia
|
15.93% |
| Australia | 14.55% |
|
Asia Developed
|
13.96% |
| Hong Kong | 4.48% |
| Singapore | 9.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.25% |
| Financials |
|
0.00% |
| Real Estate |
|
87.54% |
| Sensitive |
|
1.18% |
| Communication Services |
|
0.25% |
| Energy |
|
0.00% |
| Industrials |
|
0.93% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
6.20% |
| Not Classified - Non Equity |
|
0.12% |
As of September 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 | -- |