Fidelity Advisor International Small Cap Fund I (FIXIX)
31.92
+0.01
(+0.03%)
USD |
Mar 04 2025
FIXIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 97.55% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2024
| Large | 13.12% |
| Mid | 26.31% |
| Small | 60.58% |
Region Exposure
| Americas | 12.97% |
|---|---|
|
North America
|
6.77% |
| Canada | 4.33% |
| United States | 2.44% |
|
Latin America
|
6.20% |
| Brazil | 1.18% |
| Mexico | 3.42% |
| Peru | 0.40% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.07% |
|---|---|
| United Kingdom | 12.63% |
|
Europe Developed
|
26.15% |
| Austria | 2.95% |
| Belgium | 0.98% |
| Denmark | 0.58% |
| Finland | 1.05% |
| France | 2.58% |
| Germany | 2.74% |
| Greece | 1.55% |
| Ireland | 2.75% |
| Italy | 2.70% |
| Netherlands | 1.29% |
| Norway | 1.58% |
| Spain | 3.16% |
| Sweden | 1.76% |
|
Europe Emerging
|
1.60% |
|
Africa And Middle East
|
0.69% |
| South Africa | 0.69% |
| Greater Asia | 40.53% |
|---|---|
| Japan | 22.02% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
8.51% |
| Hong Kong | 2.62% |
| Singapore | 1.60% |
| South Korea | 0.94% |
| Taiwan | 3.34% |
|
Asia Emerging
|
6.68% |
| China | 2.24% |
| India | 2.12% |
| Indonesia | 0.49% |
| Philippines | 1.49% |
| Thailand | 0.35% |
| Unidentified Region | 5.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
13.68% |
| Real Estate |
|
6.05% |
| Sensitive |
|
41.06% |
| Communication Services |
|
5.13% |
| Energy |
|
3.76% |
| Industrials |
|
21.34% |
| Information Technology |
|
10.83% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
9.84% |
| Health Care |
|
5.23% |
| Utilities |
|
1.52% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
2.06% |
As of June 30, 2024