Fidelity Advisor Sustainable Emerging Mkts Eq I (FSZIX)
12.32
+0.07
(+0.57%)
USD |
Jan 09 2026
FSZIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 95.35% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -0.23% |
Market Capitalization
As of November 30, 2025
| Large | 94.90% |
| Mid | 4.26% |
| Small | 0.83% |
Region Exposure
| Americas | 10.56% |
|---|---|
|
North America
|
3.10% |
| Canada | 0.05% |
| United States | 3.05% |
|
Latin America
|
7.47% |
| Brazil | 4.18% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 2.26% |
| Peru | 0.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
3.32% |
| Greece | 1.83% |
| Ireland | 0.75% |
| Netherlands | 0.02% |
| Switzerland | 0.70% |
|
Europe Emerging
|
1.85% |
| Czech Republic | 0.01% |
| Poland | 0.58% |
| Turkey | 0.01% |
|
Africa And Middle East
|
5.46% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 1.37% |
| South Africa | 3.45% |
| United Arab Emirates | 0.63% |
| Greater Asia | 77.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
37.75% |
| Hong Kong | 4.78% |
| Singapore | 0.63% |
| South Korea | 11.79% |
| Taiwan | 20.55% |
|
Asia Emerging
|
39.25% |
| China | 24.00% |
| India | 10.73% |
| Indonesia | 1.89% |
| Malaysia | 0.43% |
| Philippines | 0.83% |
| Thailand | 1.37% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
24.12% |
| Real Estate |
|
0.47% |
| Sensitive |
|
49.22% |
| Communication Services |
|
9.77% |
| Energy |
|
2.43% |
| Industrials |
|
7.24% |
| Information Technology |
|
29.78% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
4.29% |
| Utilities |
|
0.63% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
3.77% |
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 | -- |