Fidelity Advisor International Value Fund C (FIVOX)
14.98
+0.19
(+1.28%)
USD |
May 18 2026
FIVOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 97.50% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -3.13% |
Market Capitalization
As of March 31, 2026
| Large | 91.32% |
| Mid | 7.56% |
| Small | 1.13% |
Region Exposure
| Americas | 3.27% |
|---|---|
|
North America
|
3.27% |
| United States | 3.27% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.99% |
|---|---|
| United Kingdom | 24.54% |
|
Europe Developed
|
46.66% |
| Belgium | 2.09% |
| Denmark | 0.61% |
| Finland | 2.40% |
| France | 8.47% |
| Germany | 11.42% |
| Ireland | 2.20% |
| Italy | 4.03% |
| Portugal | 0.76% |
| Spain | 4.59% |
| Sweden | 1.85% |
| Switzerland | 8.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.51% |
| South Africa | 0.28% |
| Greater Asia | 25.31% |
|---|---|
| Japan | 20.77% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
3.61% |
| Hong Kong | 1.06% |
| Singapore | 2.21% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.56% |
| India | 0.46% |
| Indonesia | 0.09% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.34% |
| Materials |
|
10.12% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
36.36% |
| Real Estate |
|
0.42% |
| Sensitive |
|
27.55% |
| Communication Services |
|
2.76% |
| Energy |
|
8.21% |
| Industrials |
|
14.17% |
| Information Technology |
|
2.41% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
7.73% |
| Utilities |
|
3.04% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
3.67% |
As of March 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 | -- |