Fidelity Advisor International Real Estate Fd I (FIRIX)
10.18
-0.27
(-2.58%)
USD |
Mar 20 2026
FIRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.98% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of January 31, 2026
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 5.57% |
|---|---|
|
North America
|
4.64% |
| Canada | 2.16% |
| United States | 2.48% |
|
Latin America
|
0.93% |
| Brazil | 0.46% |
| Mexico | 0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.43% |
|---|---|
| United Kingdom | 12.71% |
|
Europe Developed
|
28.72% |
| Belgium | 5.44% |
| Finland | 1.80% |
| France | 4.17% |
| Germany | 3.56% |
| Greece | 0.49% |
| Ireland | 2.57% |
| Netherlands | 1.25% |
| Spain | 1.78% |
| Sweden | 5.04% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 52.06% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
12.96% |
| Australia | 11.73% |
|
Asia Developed
|
16.71% |
| Hong Kong | 8.01% |
| Singapore | 8.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
84.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
0.24% |
| Real Estate |
|
79.82% |
| Sensitive |
|
1.01% |
| Communication Services |
|
0.23% |
| Energy |
|
0.00% |
| Industrials |
|
0.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.39% |
| Non Classified Equity |
|
11.21% |
| Not Classified - Non Equity |
|
0.18% |
As of January 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 | -- |