Fidelity Advisor International Small Cap Fund I (FIXIX)
37.82
+0.17
(+0.45%)
USD |
Jan 14 2026
FIXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 95.56% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Market Capitalization
As of October 31, 2025
| Large | 13.77% |
| Mid | 28.94% |
| Small | 57.29% |
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
5.94% |
| Canada | 4.28% |
| United States | 1.66% |
|
Latin America
|
6.11% |
| Brazil | 0.98% |
| Mexico | 3.24% |
| Peru | 0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.19% |
|---|---|
| United Kingdom | 11.29% |
|
Europe Developed
|
23.78% |
| Austria | 3.20% |
| Belgium | 0.84% |
| Finland | 0.84% |
| France | 2.23% |
| Germany | 2.47% |
| Greece | 0.87% |
| Ireland | 1.70% |
| Italy | 3.55% |
| Netherlands | 0.82% |
| Norway | 1.64% |
| Spain | 3.05% |
| Sweden | 2.28% |
|
Europe Emerging
|
1.96% |
| Turkey | 0.38% |
|
Africa And Middle East
|
1.17% |
| Saudi Arabia | 0.50% |
| South Africa | 0.67% |
| Greater Asia | 46.35% |
|---|---|
| Japan | 25.80% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
9.29% |
| Hong Kong | 2.71% |
| Singapore | 1.74% |
| South Korea | 1.19% |
| Taiwan | 3.65% |
|
Asia Emerging
|
8.35% |
| China | 3.66% |
| India | 2.25% |
| Indonesia | 1.25% |
| Philippines | 1.20% |
| Unidentified Region | 3.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
16.54% |
| Real Estate |
|
5.95% |
| Sensitive |
|
40.84% |
| Communication Services |
|
3.88% |
| Energy |
|
3.27% |
| Industrials |
|
22.91% |
| Information Technology |
|
10.78% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
8.46% |
| Health Care |
|
6.83% |
| Utilities |
|
0.74% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
1.34% |
As of October 31, 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 | -- |