Fidelity Advisor International Value Fund A (FIVMX)
14.56
+0.10
(+0.69%)
USD |
Jan 14 2026
FIVMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 96.97% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.57% |
Market Capitalization
As of November 30, 2025
| Large | 91.79% |
| Mid | 7.31% |
| Small | 0.90% |
Region Exposure
| Americas | 2.05% |
|---|---|
|
North America
|
2.05% |
| Canada | 0.03% |
| United States | 2.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.40% |
|---|---|
| United Kingdom | 23.37% |
|
Europe Developed
|
47.45% |
| Belgium | 1.88% |
| Denmark | 0.61% |
| Finland | 2.17% |
| France | 8.84% |
| Germany | 14.21% |
| Ireland | 2.80% |
| Italy | 3.50% |
| Spain | 4.17% |
| Sweden | 1.74% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.35% |
| South Africa | 0.22% |
| Greater Asia | 24.18% |
|---|---|
| Japan | 20.17% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
1.86% |
| Singapore | 1.86% |
|
Asia Emerging
|
1.72% |
| China | 0.69% |
| India | 0.55% |
| Indonesia | 0.48% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.11% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
39.31% |
| Real Estate |
|
0.50% |
| Sensitive |
|
27.85% |
| Communication Services |
|
2.50% |
| Energy |
|
6.55% |
| Industrials |
|
16.07% |
| Information Technology |
|
2.72% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
6.53% |
| Utilities |
|
1.05% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
2.23% |
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 | -- |