Fidelity Advisor Sustainable Intl Equity Fund I (FSQIX)
10.85
+0.01
(+0.09%)
USD |
Jul 02 2025
FSQIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.07% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 84.02% |
| Mid | 10.32% |
| Small | 5.66% |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
2.57% |
| Canada | 0.82% |
| United States | 1.74% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.99% |
|---|---|
| United Kingdom | 12.54% |
|
Europe Developed
|
54.45% |
| Austria | 0.98% |
| Belgium | 2.22% |
| Denmark | 2.59% |
| Finland | 0.46% |
| France | 14.73% |
| Germany | 8.91% |
| Ireland | 4.40% |
| Italy | 4.42% |
| Netherlands | 8.02% |
| Spain | 1.66% |
| Sweden | 2.65% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.65% |
|---|---|
| Japan | 19.69% |
|
Australasia
|
3.92% |
| Australia | 3.05% |
|
Asia Developed
|
4.50% |
| Hong Kong | 1.61% |
| South Korea | 0.74% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.54% |
| India | 0.54% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.39% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
27.95% |
| Real Estate |
|
0.96% |
| Sensitive |
|
32.77% |
| Communication Services |
|
3.16% |
| Energy |
|
0.83% |
| Industrials |
|
19.24% |
| Information Technology |
|
9.55% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
10.99% |
| Utilities |
|
3.45% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of April 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 | -- |