Fidelity Advisor International Small Cap Opts Fd A (FOPAX)
21.91
+0.75
(+3.54%)
USD |
Apr 08 2026
FOPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.69% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 4.72% |
| Mid | 32.15% |
| Small | 63.12% |
Region Exposure
| Americas | 7.00% |
|---|---|
|
North America
|
6.50% |
| Canada | 4.31% |
| United States | 2.19% |
|
Latin America
|
0.51% |
| Brazil | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.98% |
|---|---|
| United Kingdom | 17.00% |
|
Europe Developed
|
35.80% |
| Austria | 0.01% |
| Belgium | 2.75% |
| Denmark | 0.02% |
| Finland | 0.19% |
| France | 4.22% |
| Germany | 4.28% |
| Greece | 0.39% |
| Ireland | 2.51% |
| Italy | 3.93% |
| Netherlands | 4.78% |
| Norway | 1.65% |
| Portugal | 0.00% |
| Spain | 0.90% |
| Sweden | 9.72% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.06% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 35.67% |
|---|---|
| Japan | 29.69% |
|
Australasia
|
3.30% |
| Australia | 3.29% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
| South Korea | 0.43% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.21% |
| China | 0.21% |
| Indonesia | 0.38% |
| Philippines | 0.61% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.43% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
14.51% |
| Financials |
|
10.00% |
| Real Estate |
|
3.16% |
| Sensitive |
|
54.46% |
| Communication Services |
|
3.90% |
| Energy |
|
1.58% |
| Industrials |
|
33.69% |
| Information Technology |
|
15.29% |
| Defensive |
|
8.17% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
3.77% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.13% |
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 | -- |