Fidelity Advisor International Small Cap Opts Fd C (FOPCX)
20.53
-0.08
(-0.39%)
USD |
Sep 15 2026
FOPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.21% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.88% |
Market Capitalization
As of June 30, 2026
| Large | 4.91% |
| Mid | 30.87% |
| Small | 64.22% |
Region Exposure
| Americas | 7.86% |
|---|---|
|
North America
|
7.21% |
| Canada | 3.72% |
| United States | 3.50% |
|
Latin America
|
0.65% |
| Brazil | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.81% |
|---|---|
| United Kingdom | 15.71% |
|
Europe Developed
|
33.58% |
| Austria | 0.26% |
| Belgium | 2.64% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 4.95% |
| Germany | 1.83% |
| Greece | 0.39% |
| Ireland | 3.47% |
| Italy | 2.99% |
| Netherlands | 5.93% |
| Norway | 0.80% |
| Portugal | 0.01% |
| Spain | 1.26% |
| Sweden | 8.30% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.54% |
| Turkey | 0.54% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.98% |
| Greater Asia | 39.18% |
|---|---|
| Japan | 32.69% |
|
Australasia
|
3.33% |
| Australia | 3.32% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.04% |
| Singapore | 0.61% |
| South Korea | 0.48% |
| Taiwan | 0.57% |
|
Asia Emerging
|
1.46% |
| China | 0.19% |
| Indonesia | 0.52% |
| Philippines | 0.74% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.73% |
| Materials |
|
8.25% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
8.98% |
| Real Estate |
|
5.23% |
| Sensitive |
|
51.81% |
| Communication Services |
|
1.95% |
| Energy |
|
3.81% |
| Industrials |
|
32.30% |
| Information Technology |
|
13.75% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
4.60% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |