Fidelity Advisor Sustainable Emerging Mkts Eq I (FSZIX)
12.58
+0.06
(+0.48%)
USD |
Apr 07 2026
FSZIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 93.75% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 94.03% |
| Mid | 4.54% |
| Small | 1.43% |
Region Exposure
| Americas | 12.90% |
|---|---|
|
North America
|
4.86% |
| United States | 4.86% |
|
Latin America
|
8.04% |
| Brazil | 4.46% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 2.19% |
| Peru | 0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.75% |
| Germany | 0.06% |
| Greece | 1.25% |
| Ireland | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.41% |
|
Europe Emerging
|
2.04% |
| Czech Republic | 0.01% |
| Poland | 0.66% |
| Turkey | 0.30% |
|
Africa And Middle East
|
5.64% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.34% |
| South Africa | 3.04% |
| United Arab Emirates | 1.24% |
| Greater Asia | 75.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
43.80% |
| Hong Kong | 3.38% |
| Singapore | 0.19% |
| South Korea | 17.63% |
| Taiwan | 22.60% |
|
Asia Emerging
|
30.89% |
| China | 20.18% |
| India | 7.98% |
| Indonesia | 0.33% |
| Malaysia | 0.37% |
| Philippines | 0.87% |
| Thailand | 1.16% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
20.67% |
| Real Estate |
|
1.28% |
| Sensitive |
|
52.40% |
| Communication Services |
|
6.80% |
| Energy |
|
1.70% |
| Industrials |
|
7.76% |
| Information Technology |
|
36.14% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
3.36% |
| Utilities |
|
1.04% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.76% |
As of February 28, 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 | -- |