Fidelity Advisor International Small Cap Fund I (FIXIX)
39.82
-0.21
(-0.52%)
USD |
Sep 15 2026
FIXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.33% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of June 30, 2026
| Large | 14.78% |
| Mid | 32.81% |
| Small | 52.41% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
5.59% |
| Canada | 4.08% |
| United States | 1.51% |
|
Latin America
|
4.23% |
| Brazil | 0.44% |
| Mexico | 1.85% |
| Peru | 0.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.19% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
21.78% |
| Austria | 4.64% |
| Belgium | 0.77% |
| France | 2.85% |
| Germany | 1.10% |
| Greece | 0.92% |
| Ireland | 0.42% |
| Italy | 3.01% |
| Netherlands | 0.86% |
| Norway | 1.43% |
| Portugal | 0.45% |
| Spain | 2.59% |
| Sweden | 2.73% |
|
Europe Emerging
|
1.84% |
| Poland | 0.70% |
| Turkey | 0.43% |
|
Africa And Middle East
|
1.93% |
| Israel | 0.67% |
| Saudi Arabia | 0.52% |
| South Africa | 0.57% |
| United Arab Emirates | 0.17% |
| Greater Asia | 54.68% |
|---|---|
| Japan | 27.33% |
|
Australasia
|
3.45% |
| Australia | 3.45% |
|
Asia Developed
|
15.34% |
| Hong Kong | 2.23% |
| Singapore | 1.66% |
| South Korea | 4.24% |
| Taiwan | 7.21% |
|
Asia Emerging
|
8.56% |
| China | 4.25% |
| India | 3.15% |
| Indonesia | 0.64% |
| Philippines | 0.52% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
12.43% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
15.11% |
| Real Estate |
|
5.43% |
| Sensitive |
|
44.71% |
| Communication Services |
|
3.93% |
| Energy |
|
4.27% |
| Industrials |
|
21.70% |
| Information Technology |
|
14.81% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
4.27% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of June 30, 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 | -- |