Fidelity Advisor International Value Fund I (FIVQX)
14.12
-0.23
(-1.60%)
USD |
Mar 18 2026
FIVQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.54% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -1.58% |
Market Capitalization
As of January 31, 2026
| Large | 91.40% |
| Mid | 7.73% |
| Small | 0.87% |
Region Exposure
| Americas | 2.07% |
|---|---|
|
North America
|
2.07% |
| United States | 2.07% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.47% |
|---|---|
| United Kingdom | 24.00% |
|
Europe Developed
|
47.65% |
| Belgium | 2.09% |
| Denmark | 0.80% |
| Finland | 2.07% |
| France | 7.99% |
| Germany | 14.10% |
| Ireland | 2.56% |
| Italy | 3.69% |
| Spain | 4.64% |
| Sweden | 1.79% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.53% |
| South Africa | 0.30% |
| Greater Asia | 23.91% |
|---|---|
| Japan | 19.83% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
2.26% |
| Singapore | 1.91% |
| South Korea | 0.36% |
|
Asia Emerging
|
1.45% |
| China | 0.65% |
| India | 0.46% |
| Indonesia | 0.34% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.51% |
| Materials |
|
10.22% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
39.28% |
| Real Estate |
|
0.46% |
| Sensitive |
|
27.09% |
| Communication Services |
|
2.05% |
| Energy |
|
6.19% |
| Industrials |
|
15.80% |
| Information Technology |
|
3.05% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
7.51% |
| Utilities |
|
1.30% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
3.00% |
As of January 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 | -- |