Fidelity Advisor Total International Equity Fund C (FTCEX)
16.41
+0.16
(+0.98%)
USD |
Feb 20 2026
FTCEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.72% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 87.97% |
| Mid | 8.46% |
| Small | 3.57% |
Region Exposure
| Americas | 14.50% |
|---|---|
|
North America
|
11.25% |
| Canada | 7.10% |
| United States | 4.15% |
|
Latin America
|
3.25% |
| Brazil | 1.17% |
| Chile | 0.60% |
| Mexico | 1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.84% |
|---|---|
| United Kingdom | 12.52% |
|
Europe Developed
|
32.46% |
| Austria | 0.26% |
| Belgium | 1.31% |
| Denmark | 0.23% |
| Finland | 1.01% |
| France | 6.78% |
| Germany | 5.63% |
| Greece | 0.48% |
| Ireland | 3.03% |
| Italy | 1.16% |
| Netherlands | 3.15% |
| Norway | 0.06% |
| Spain | 1.40% |
| Sweden | 3.50% |
| Switzerland | 4.45% |
|
Europe Emerging
|
1.24% |
| Turkey | 0.72% |
|
Africa And Middle East
|
2.62% |
| Israel | 0.27% |
| Saudi Arabia | 0.64% |
| South Africa | 1.29% |
| United Arab Emirates | 0.43% |
| Greater Asia | 35.44% |
|---|---|
| Japan | 11.14% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
10.78% |
| Hong Kong | 0.54% |
| Singapore | 0.57% |
| South Korea | 3.64% |
| Taiwan | 6.03% |
|
Asia Emerging
|
13.30% |
| China | 8.51% |
| India | 3.44% |
| Indonesia | 0.84% |
| Malaysia | 0.49% |
| Philippines | 0.02% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
24.89% |
| Real Estate |
|
0.20% |
| Sensitive |
|
46.84% |
| Communication Services |
|
5.21% |
| Energy |
|
3.99% |
| Industrials |
|
22.21% |
| Information Technology |
|
15.43% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
3.71% |
| Utilities |
|
0.33% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.58% |
As of December 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 | -- |