Fidelity Advisor International Value Fund C (FIVOX)
14.55
-0.01
(-0.07%)
USD |
Apr 07 2026
FIVOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 98.08% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -1.94% |
Market Capitalization
As of February 28, 2026
| Large | 91.51% |
| Mid | 7.64% |
| Small | 0.85% |
Region Exposure
| Americas | 2.30% |
|---|---|
|
North America
|
2.30% |
| United States | 2.30% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.27% |
|---|---|
| United Kingdom | 23.63% |
|
Europe Developed
|
47.75% |
| Belgium | 2.03% |
| Denmark | 0.55% |
| Finland | 2.03% |
| France | 8.75% |
| Germany | 13.41% |
| Ireland | 2.47% |
| Italy | 3.66% |
| Portugal | 0.51% |
| Spain | 4.54% |
| Sweden | 1.85% |
| Switzerland | 7.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.54% |
| South Africa | 0.35% |
| Greater Asia | 25.48% |
|---|---|
| Japan | 20.78% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
3.77% |
| Hong Kong | 1.06% |
| Singapore | 2.06% |
| South Korea | 0.65% |
|
Asia Emerging
|
0.55% |
| India | 0.45% |
| Indonesia | 0.10% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.38% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
37.60% |
| Real Estate |
|
0.53% |
| Sensitive |
|
27.34% |
| Communication Services |
|
2.73% |
| Energy |
|
6.61% |
| Industrials |
|
14.99% |
| Information Technology |
|
3.01% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
8.02% |
| Utilities |
|
2.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
2.60% |
As of February 28, 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 | -- |