Fidelity Advisor International Small Cap Fund I (FIXIX)
37.88
+0.14
(+0.37%)
USD |
Dec 04 2025
FIXIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 95.56% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of August 31, 2025
| Large | 14.48% |
| Mid | 27.00% |
| Small | 58.52% |
Region Exposure
| Americas | 12.14% |
|---|---|
|
North America
|
6.05% |
| Canada | 4.21% |
| United States | 1.84% |
|
Latin America
|
6.10% |
| Brazil | 0.95% |
| Chile | 0.00% |
| Mexico | 3.39% |
| Peru | 0.52% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.34% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
25.92% |
| Austria | 3.41% |
| Belgium | 0.85% |
| Denmark | 0.01% |
| Finland | 0.91% |
| France | 2.54% |
| Germany | 2.24% |
| Greece | 1.90% |
| Ireland | 1.99% |
| Italy | 3.60% |
| Netherlands | 1.20% |
| Norway | 1.88% |
| Portugal | 0.00% |
| Spain | 3.44% |
| Sweden | 1.92% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.05% |
| Poland | 0.01% |
| Turkey | 0.40% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.62% |
| United Arab Emirates | 0.00% |
| Greater Asia | 44.91% |
|---|---|
| Japan | 24.47% |
|
Australasia
|
3.46% |
| Australia | 3.45% |
|
Asia Developed
|
9.10% |
| Hong Kong | 2.67% |
| Singapore | 1.67% |
| South Korea | 1.15% |
| Taiwan | 3.62% |
|
Asia Emerging
|
7.88% |
| China | 3.84% |
| India | 1.50% |
| Indonesia | 1.22% |
| Malaysia | 0.01% |
| Philippines | 1.30% |
| Thailand | 0.02% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
15.07% |
| Real Estate |
|
6.66% |
| Sensitive |
|
39.99% |
| Communication Services |
|
4.37% |
| Energy |
|
3.35% |
| Industrials |
|
23.27% |
| Information Technology |
|
8.99% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
7.22% |
| Utilities |
|
0.67% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.36% |
As of August 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 | -- |