Fidelity Advisor International Value Fund C (FIVOX)
13.99
+0.05
(+0.36%)
USD |
Dec 04 2025
FIVOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 95.65% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.40% |
Market Capitalization
As of September 30, 2025
| Large | 91.35% |
| Mid | 7.64% |
| Small | 1.01% |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| United States | 2.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.64% |
|---|---|
| United Kingdom | 21.53% |
|
Europe Developed
|
45.61% |
| Belgium | 1.94% |
| Denmark | 0.56% |
| Finland | 1.82% |
| France | 9.52% |
| Germany | 14.25% |
| Ireland | 2.74% |
| Italy | 2.99% |
| Spain | 3.83% |
| Sweden | 1.65% |
| Switzerland | 6.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.26% |
| South Africa | 0.24% |
| Greater Asia | 26.64% |
|---|---|
| Japan | 20.71% |
|
Australasia
|
2.56% |
| Australia | 2.56% |
|
Asia Developed
|
1.77% |
| Singapore | 1.77% |
|
Asia Emerging
|
1.59% |
| China | 0.70% |
| India | 0.49% |
| Indonesia | 0.41% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.15% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
38.25% |
| Real Estate |
|
0.53% |
| Sensitive |
|
29.54% |
| Communication Services |
|
3.65% |
| Energy |
|
6.28% |
| Industrials |
|
16.57% |
| Information Technology |
|
3.04% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
5.72% |
| Utilities |
|
0.94% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
3.73% |
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 | -- |