Fidelity Advisor International Small Cap Opts Fd C (FOPCX)
20.53
-0.03
(-0.15%)
USD |
May 19 2026
FOPCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.29% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of February 28, 2026
| Large | 5.04% |
| Mid | 32.95% |
| Small | 62.01% |
Region Exposure
| Americas | 7.49% |
|---|---|
|
North America
|
6.98% |
| Canada | 4.44% |
| United States | 2.54% |
|
Latin America
|
0.51% |
| Brazil | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.96% |
|---|---|
| United Kingdom | 16.77% |
|
Europe Developed
|
35.49% |
| Austria | 0.01% |
| Belgium | 3.03% |
| Denmark | 0.02% |
| Finland | 0.12% |
| France | 4.02% |
| Germany | 3.31% |
| Greece | 0.38% |
| Ireland | 2.73% |
| Italy | 3.59% |
| Netherlands | 5.03% |
| Norway | 1.90% |
| Portugal | 0.00% |
| Spain | 0.86% |
| Sweden | 10.10% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.64% |
| Turkey | 0.44% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 36.81% |
|---|---|
| Japan | 30.91% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.51% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.26% |
| China | 0.21% |
| Indonesia | 0.37% |
| Philippines | 0.68% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
14.54% |
| Financials |
|
9.34% |
| Real Estate |
|
3.23% |
| Sensitive |
|
53.47% |
| Communication Services |
|
3.17% |
| Energy |
|
2.75% |
| Industrials |
|
33.25% |
| Information Technology |
|
14.30% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
3.97% |
| Utilities |
|
0.03% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
2.61% |
As of February 28, 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 | -- |