Fidelity Advisor Total International Equity Fund I (FTEIX)
14.72
+0.07
(+0.48%)
USD |
Dec 19 2025
FTEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 96.50% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.48% |
Market Capitalization
As of October 31, 2025
| Large | 87.57% |
| Mid | 8.90% |
| Small | 3.53% |
Region Exposure
| Americas | 16.39% |
|---|---|
|
North America
|
12.64% |
| Canada | 7.52% |
| United States | 5.12% |
|
Latin America
|
3.75% |
| Brazil | 1.01% |
| Mexico | 2.02% |
| Peru | 0.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.44% |
|---|---|
| United Kingdom | 12.33% |
|
Europe Developed
|
31.24% |
| Austria | 0.15% |
| Belgium | 1.12% |
| Denmark | 0.28% |
| Finland | 0.95% |
| France | 7.25% |
| Germany | 5.71% |
| Greece | 0.82% |
| Ireland | 3.29% |
| Italy | 1.16% |
| Netherlands | 2.93% |
| Norway | 0.06% |
| Spain | 1.19% |
| Sweden | 3.23% |
| Switzerland | 3.10% |
|
Europe Emerging
|
1.00% |
| Turkey | 0.42% |
|
Africa And Middle East
|
2.87% |
| Israel | 0.18% |
| Saudi Arabia | 0.95% |
| South Africa | 1.28% |
| United Arab Emirates | 0.46% |
| Greater Asia | 34.54% |
|---|---|
| Japan | 11.39% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
10.60% |
| Hong Kong | 0.76% |
| Singapore | 0.55% |
| South Korea | 3.34% |
| Taiwan | 5.94% |
|
Asia Emerging
|
12.05% |
| China | 8.04% |
| India | 2.91% |
| Indonesia | 0.66% |
| Malaysia | 0.43% |
| Philippines | 0.02% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.56% |
| Materials |
|
9.81% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
25.19% |
| Real Estate |
|
0.21% |
| Sensitive |
|
45.54% |
| Communication Services |
|
6.25% |
| Energy |
|
4.28% |
| Industrials |
|
20.08% |
| Information Technology |
|
14.94% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.79% |
| Utilities |
|
0.34% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
3.28% |
As of October 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 | -- |