Fidelity Advisor Sustainable Intl Equity Fund I (FSQIX)
11.40
-0.37
(-3.14%)
USD |
Dec 12 2025
FSQIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 96.76% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.63% |
Market Capitalization
As of October 31, 2025
| Large | 83.81% |
| Mid | 10.78% |
| Small | 5.41% |
Region Exposure
| Americas | 7.41% |
|---|---|
|
North America
|
7.41% |
| Canada | 2.83% |
| United States | 4.57% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.63% |
|---|---|
| United Kingdom | 11.02% |
|
Europe Developed
|
48.61% |
| Austria | 0.65% |
| Belgium | 2.83% |
| Denmark | 0.62% |
| Finland | 0.49% |
| France | 12.00% |
| Germany | 8.90% |
| Ireland | 1.64% |
| Italy | 4.43% |
| Netherlands | 7.31% |
| Portugal | 0.49% |
| Spain | 2.94% |
| Sweden | 2.38% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.88% |
|---|---|
| Japan | 21.97% |
|
Australasia
|
3.33% |
| Australia | 3.00% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.61% |
| South Korea | 1.12% |
| Taiwan | 3.41% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.00% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
27.65% |
| Real Estate |
|
0.79% |
| Sensitive |
|
38.14% |
| Communication Services |
|
3.98% |
| Energy |
|
1.67% |
| Industrials |
|
18.97% |
| Information Technology |
|
13.51% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
7.28% |
| Utilities |
|
3.42% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.57% |
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 | -- |