Fidelity Advisor International Small Cap Opts Fd I (FOPIX)
22.46
-0.15
(-0.66%)
USD |
Feb 05 2026
FOPIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.15% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 5.86% |
| Mid | 34.49% |
| Small | 59.65% |
Region Exposure
| Americas | 7.44% |
|---|---|
|
North America
|
7.01% |
| Canada | 4.77% |
| United States | 2.24% |
|
Latin America
|
0.43% |
| Brazil | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.49% |
|---|---|
| United Kingdom | 17.20% |
|
Europe Developed
|
33.76% |
| Austria | 0.01% |
| Belgium | 2.48% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 3.76% |
| Germany | 4.34% |
| Greece | 0.36% |
| Ireland | 2.28% |
| Italy | 3.37% |
| Netherlands | 4.02% |
| Norway | 1.30% |
| Portugal | 0.00% |
| Spain | 0.80% |
| Sweden | 10.56% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.37% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.16% |
| Israel | 2.16% |
| Greater Asia | 36.46% |
|---|---|
| Japan | 30.70% |
|
Australasia
|
3.02% |
| Australia | 3.02% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
| South Korea | 0.38% |
| Taiwan | 1.14% |
|
Asia Emerging
|
1.19% |
| China | 0.27% |
| Indonesia | 0.28% |
| Philippines | 0.64% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
10.12% |
| Real Estate |
|
2.81% |
| Sensitive |
|
55.32% |
| Communication Services |
|
5.07% |
| Energy |
|
2.01% |
| Industrials |
|
31.60% |
| Information Technology |
|
16.65% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
3.72% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.18% |
As of November 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 | -- |