Fidelity Advisor Sustainable Intl Equity Fund I (FSQIX)
12.58
+0.11
(+0.88%)
USD |
Feb 20 2026
FSQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 95.98% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 83.62% |
| Mid | 10.92% |
| Small | 5.46% |
Region Exposure
| Americas | 6.40% |
|---|---|
|
North America
|
6.40% |
| Canada | 2.53% |
| United States | 3.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.22% |
|---|---|
| United Kingdom | 10.96% |
|
Europe Developed
|
49.26% |
| Austria | 0.68% |
| Belgium | 3.04% |
| Denmark | 0.62% |
| Finland | 0.46% |
| France | 9.83% |
| Germany | 8.81% |
| Ireland | 2.07% |
| Italy | 3.77% |
| Netherlands | 7.60% |
| Portugal | 0.67% |
| Spain | 4.26% |
| Sweden | 3.35% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.37% |
|---|---|
| Japan | 21.35% |
|
Australasia
|
3.23% |
| Australia | 2.93% |
|
Asia Developed
|
6.35% |
| Hong Kong | 1.69% |
| South Korea | 0.99% |
| Taiwan | 3.66% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
29.47% |
| Real Estate |
|
0.75% |
| Sensitive |
|
36.58% |
| Communication Services |
|
2.37% |
| Energy |
|
1.49% |
| Industrials |
|
19.88% |
| Information Technology |
|
12.84% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
7.42% |
| Utilities |
|
3.68% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.00% |
As of December 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 | -- |