Fidelity Advisor International Small Cap Opts Fd A (FOPAX)
21.29
-0.03
(-0.14%)
USD |
Dec 24 2025
FOPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.28% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of September 30, 2025
| Large | 6.13% |
| Mid | 35.35% |
| Small | 58.53% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
7.11% |
| Canada | 4.72% |
| United States | 2.39% |
|
Latin America
|
0.37% |
| Brazil | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.31% |
|---|---|
| United Kingdom | 16.46% |
|
Europe Developed
|
33.44% |
| Austria | 0.11% |
| Belgium | 2.20% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 3.68% |
| Germany | 5.53% |
| Greece | 0.36% |
| Ireland | 2.11% |
| Italy | 3.19% |
| Netherlands | 4.03% |
| Norway | 1.43% |
| Portugal | 0.00% |
| Spain | 0.56% |
| Sweden | 9.76% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.60% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 36.80% |
|---|---|
| Japan | 31.20% |
|
Australasia
|
2.87% |
| Australia | 2.87% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.38% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.15% |
| China | 0.15% |
| Indonesia | 0.24% |
| Philippines | 0.75% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
8.96% |
| Real Estate |
|
3.07% |
| Sensitive |
|
56.68% |
| Communication Services |
|
6.60% |
| Energy |
|
2.03% |
| Industrials |
|
30.77% |
| Information Technology |
|
17.27% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
3.81% |
| Utilities |
|
0.02% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
3.24% |
As of September 30, 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 | -- |