Fidelity Advisor International Small Cap Fund I (FIXIX)
38.98
+1.53
(+4.09%)
USD |
Apr 08 2026
FIXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 95.71% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of January 31, 2026
| Large | 13.07% |
| Mid | 31.96% |
| Small | 54.97% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
5.23% |
| Canada | 3.44% |
| United States | 1.79% |
|
Latin America
|
5.98% |
| Brazil | 0.95% |
| Chile | 0.00% |
| Mexico | 3.10% |
| Peru | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.90% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
21.70% |
| Austria | 3.56% |
| Belgium | 0.88% |
| Denmark | 0.02% |
| Finland | 0.64% |
| France | 2.31% |
| Germany | 2.20% |
| Greece | 0.96% |
| Ireland | 0.36% |
| Italy | 3.44% |
| Netherlands | 0.83% |
| Norway | 1.46% |
| Portugal | 0.00% |
| Spain | 2.56% |
| Sweden | 2.22% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.49% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.00% |
| Israel | 0.72% |
| Qatar | 0.00% |
| Saudi Arabia | 0.48% |
| South Africa | 0.68% |
| United Arab Emirates | 0.00% |
| Greater Asia | 48.09% |
|---|---|
| Japan | 26.85% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
10.31% |
| Hong Kong | 2.46% |
| Singapore | 1.73% |
| South Korea | 2.41% |
| Taiwan | 3.70% |
|
Asia Emerging
|
8.47% |
| China | 3.67% |
| India | 2.45% |
| Indonesia | 1.03% |
| Malaysia | 0.01% |
| Philippines | 1.30% |
| Thailand | 0.01% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.98% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
15.61% |
| Real Estate |
|
5.42% |
| Sensitive |
|
42.20% |
| Communication Services |
|
4.38% |
| Energy |
|
3.22% |
| Industrials |
|
23.73% |
| Information Technology |
|
10.86% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
6.76% |
| Utilities |
|
0.74% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.62% |
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 | -- |