Fidelity Advisor International Small Cap Opts Fd M (FOPTX)
22.41
-0.04
(-0.18%)
USD |
Aug 24 2026
FOPTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.63% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of May 31, 2026
| Large | 5.56% |
| Mid | 30.60% |
| Small | 63.83% |
Region Exposure
| Americas | 7.62% |
|---|---|
|
North America
|
7.03% |
| Canada | 4.06% |
| United States | 2.96% |
|
Latin America
|
0.60% |
| Brazil | 0.39% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.93% |
|---|---|
| United Kingdom | 17.94% |
|
Europe Developed
|
34.03% |
| Austria | 0.02% |
| Belgium | 3.40% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 4.07% |
| Germany | 1.88% |
| Greece | 0.33% |
| Ireland | 2.82% |
| Italy | 3.10% |
| Netherlands | 5.15% |
| Norway | 2.07% |
| Portugal | 0.00% |
| Spain | 1.06% |
| Sweden | 9.73% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.60% |
| Turkey | 0.60% |
|
Africa And Middle East
|
2.36% |
| Israel | 2.36% |
| Greater Asia | 35.77% |
|---|---|
| Japan | 29.43% |
|
Australasia
|
3.30% |
| Australia | 3.30% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.01% |
| Singapore | 0.38% |
| South Korea | 0.55% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.16% |
| China | 0.21% |
| Indonesia | 0.33% |
| Philippines | 0.62% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
9.68% |
| Real Estate |
|
3.97% |
| Sensitive |
|
53.46% |
| Communication Services |
|
1.98% |
| Energy |
|
3.56% |
| Industrials |
|
32.83% |
| Information Technology |
|
15.08% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
4.16% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of May 31, 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 | -- |