Fidelity Advisor International Small Cap Opts Fd A (FOPAX)
19.97
-0.02
(-0.10%)
USD |
Mar 04 2025
FOPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 96.80% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2024
| Large | 6.50% |
| Mid | 31.43% |
| Small | 62.07% |
Region Exposure
| Americas | 7.50% |
|---|---|
|
North America
|
7.47% |
| Canada | 3.55% |
| United States | 3.92% |
|
Latin America
|
0.03% |
| Mexico | 0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.43% |
|---|---|
| United Kingdom | 15.43% |
|
Europe Developed
|
38.24% |
| Austria | 0.07% |
| Belgium | 2.00% |
| Denmark | 0.85% |
| Finland | 0.09% |
| France | 2.65% |
| Germany | 5.67% |
| Greece | 0.25% |
| Ireland | 1.84% |
| Italy | 2.69% |
| Netherlands | 5.15% |
| Norway | 2.09% |
| Portugal | 0.02% |
| Spain | 0.42% |
| Sweden | 13.70% |
| Switzerland | 0.71% |
|
Europe Emerging
|
1.10% |
| Poland | 0.03% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 33.01% |
|---|---|
| Japan | 27.48% |
|
Australasia
|
2.71% |
| Australia | 2.66% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.13% |
| Singapore | 0.16% |
| South Korea | 0.58% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.35% |
| China | 0.01% |
| Philippines | 0.35% |
| Thailand | 0.00% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
6.15% |
| Real Estate |
|
1.95% |
| Sensitive |
|
62.73% |
| Communication Services |
|
8.43% |
| Energy |
|
1.81% |
| Industrials |
|
32.40% |
| Information Technology |
|
20.08% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
7.10% |
| Utilities |
|
0.18% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
3.07% |
As of June 30, 2024