Fidelity Advisor International Value Fund A (FIVMX)
15.31
+0.16
(+1.06%)
USD |
Feb 25 2026
FIVMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.37% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 91.61% |
| Mid | 7.55% |
| Small | 0.85% |
Region Exposure
| Americas | 2.20% |
|---|---|
|
North America
|
2.20% |
| United States | 2.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.18% |
|---|---|
| United Kingdom | 22.94% |
|
Europe Developed
|
47.51% |
| Belgium | 2.04% |
| Denmark | 0.74% |
| Finland | 2.12% |
| France | 8.31% |
| Germany | 14.00% |
| Ireland | 2.75% |
| Italy | 3.58% |
| Spain | 4.49% |
| Sweden | 1.70% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.46% |
| South Africa | 0.26% |
| Greater Asia | 23.76% |
|---|---|
| Japan | 19.98% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
1.85% |
| Singapore | 1.85% |
|
Asia Emerging
|
1.59% |
| China | 0.67% |
| India | 0.54% |
| Indonesia | 0.38% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.88% |
| Materials |
|
10.30% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
39.66% |
| Real Estate |
|
0.47% |
| Sensitive |
|
26.80% |
| Communication Services |
|
2.06% |
| Energy |
|
6.14% |
| Industrials |
|
15.71% |
| Information Technology |
|
2.89% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
7.04% |
| Utilities |
|
1.08% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
3.22% |
As of December 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 | -- |