Fidelity Advisor International Value Fund C (FIVOX)
14.83
-0.02
(-0.13%)
USD |
Jun 09 2026
FIVOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.32% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of April 30, 2026
| Large | 91.11% |
| Mid | 7.79% |
| Small | 1.10% |
Region Exposure
| Americas | 2.35% |
|---|---|
|
North America
|
2.35% |
| United States | 2.35% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.93% |
|---|---|
| United Kingdom | 23.85% |
|
Europe Developed
|
46.25% |
| Belgium | 1.99% |
| Denmark | 0.62% |
| Finland | 2.34% |
| France | 8.86% |
| Germany | 10.89% |
| Ireland | 2.10% |
| Italy | 4.38% |
| Portugal | 0.71% |
| Spain | 4.77% |
| Sweden | 1.82% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.56% |
| South Africa | 0.27% |
| Greater Asia | 24.99% |
|---|---|
| Japan | 20.50% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
3.55% |
| Hong Kong | 1.31% |
| Singapore | 1.80% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.52% |
| India | 0.45% |
| Indonesia | 0.07% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.10% |
| Materials |
|
10.78% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
37.83% |
| Real Estate |
|
0.81% |
| Sensitive |
|
27.98% |
| Communication Services |
|
2.49% |
| Energy |
|
7.62% |
| Industrials |
|
14.71% |
| Information Technology |
|
3.16% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
7.02% |
| Utilities |
|
3.72% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.97% |
As of April 30, 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 | -- |