Fidelity Advisor Sustainable Emerging Mkts Eq I (FSZIX)
12.62
-0.23
(-1.79%)
USD |
Mar 18 2026
FSZIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 92.83% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | -0.77% |
Market Capitalization
As of January 31, 2026
| Large | 94.60% |
| Mid | 4.03% |
| Small | 1.37% |
Region Exposure
| Americas | 12.48% |
|---|---|
|
North America
|
4.26% |
| United States | 4.26% |
|
Latin America
|
8.23% |
| Brazil | 4.86% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 1.78% |
| Peru | 1.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.22% |
| Greece | 1.69% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.94% |
| Czech Republic | 0.01% |
| Poland | 0.57% |
| Turkey | 0.20% |
|
Africa And Middle East
|
4.83% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 1.44% |
| South Africa | 2.76% |
| United Arab Emirates | 0.59% |
| Greater Asia | 75.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
40.91% |
| Hong Kong | 4.78% |
| Singapore | 0.89% |
| South Korea | 14.89% |
| Taiwan | 20.36% |
|
Asia Emerging
|
33.45% |
| China | 21.69% |
| India | 8.92% |
| Indonesia | 0.52% |
| Malaysia | 0.45% |
| Philippines | 0.79% |
| Thailand | 1.08% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
21.74% |
| Real Estate |
|
0.43% |
| Sensitive |
|
50.37% |
| Communication Services |
|
8.06% |
| Energy |
|
1.93% |
| Industrials |
|
7.70% |
| Information Technology |
|
32.68% |
| Defensive |
|
5.58% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
3.45% |
| Utilities |
|
0.94% |
| Not Classified |
|
6.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.37% |
As of January 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 | -- |