Fidelity Advisor International Small Cap Fund I (FIXIX)
37.08
-0.05
(-0.13%)
USD |
Dec 24 2025
FIXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 95.96% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of September 30, 2025
| Large | 13.92% |
| Mid | 28.10% |
| Small | 57.98% |
Region Exposure
| Americas | 12.02% |
|---|---|
|
North America
|
5.91% |
| Canada | 4.08% |
| United States | 1.83% |
|
Latin America
|
6.11% |
| Brazil | 0.93% |
| Chile | 0.00% |
| Mexico | 3.31% |
| Peru | 0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.43% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
25.30% |
| Austria | 3.26% |
| Belgium | 0.81% |
| Denmark | 0.01% |
| Finland | 0.88% |
| France | 2.53% |
| Germany | 2.77% |
| Greece | 1.02% |
| Ireland | 1.93% |
| Italy | 3.53% |
| Netherlands | 1.26% |
| Norway | 1.81% |
| Portugal | 0.00% |
| Spain | 3.45% |
| Sweden | 2.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
1.99% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.37% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.60% |
| United Arab Emirates | 0.00% |
| Greater Asia | 45.33% |
|---|---|
| Japan | 24.80% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
8.97% |
| Hong Kong | 2.61% |
| Singapore | 1.73% |
| South Korea | 1.24% |
| Taiwan | 3.39% |
|
Asia Emerging
|
8.38% |
| China | 3.93% |
| India | 1.97% |
| Indonesia | 1.17% |
| Malaysia | 0.01% |
| Philippines | 1.30% |
| Thailand | 0.01% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
15.59% |
| Real Estate |
|
6.49% |
| Sensitive |
|
40.68% |
| Communication Services |
|
4.18% |
| Energy |
|
3.35% |
| Industrials |
|
23.05% |
| Information Technology |
|
10.09% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
6.99% |
| Utilities |
|
0.67% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |