Fidelity Advisor International Small Cap Opts Fd I (FOPIX)
22.52
+0.18
(+0.81%)
USD |
Jan 15 2026
FOPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.01% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 4.91% |
| Mid | 36.18% |
| Small | 58.91% |
Region Exposure
| Americas | 6.80% |
|---|---|
|
North America
|
6.41% |
| Canada | 4.52% |
| United States | 1.89% |
|
Latin America
|
0.40% |
| Brazil | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.11% |
|---|---|
| United Kingdom | 17.12% |
|
Europe Developed
|
35.49% |
| Austria | 0.17% |
| Belgium | 2.37% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 3.68% |
| Germany | 5.19% |
| Greece | 0.35% |
| Ireland | 2.20% |
| Italy | 3.43% |
| Netherlands | 4.31% |
| Norway | 1.37% |
| Portugal | 0.00% |
| Spain | 0.76% |
| Sweden | 11.18% |
| Switzerland | 0.21% |
|
Europe Emerging
|
1.53% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 36.18% |
|---|---|
| Japan | 30.65% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.37% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.04% |
| China | 0.14% |
| Indonesia | 0.30% |
| Philippines | 0.60% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
9.47% |
| Real Estate |
|
2.61% |
| Sensitive |
|
58.38% |
| Communication Services |
|
6.21% |
| Energy |
|
2.01% |
| Industrials |
|
31.77% |
| Information Technology |
|
18.39% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
3.71% |
| Utilities |
|
0.02% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.59% |
As of October 31, 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 | -- |