Fidelity Advisor Total International Equity Fund I (FTEIX)
16.42
+0.03
(+0.18%)
USD |
Jun 09 2026
FTEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.48% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.26% |
Market Capitalization
As of April 30, 2026
| Large | 87.56% |
| Mid | 9.00% |
| Small | 3.45% |
Region Exposure
| Americas | 14.39% |
|---|---|
|
North America
|
11.61% |
| Canada | 7.42% |
| United States | 4.19% |
|
Latin America
|
2.78% |
| Argentina | 0.08% |
| Brazil | 1.33% |
| Chile | 0.36% |
| Mexico | 1.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.33% |
|---|---|
| United Kingdom | 12.43% |
|
Europe Developed
|
31.12% |
| Austria | 0.35% |
| Belgium | 1.16% |
| Denmark | 0.18% |
| Finland | 1.02% |
| France | 6.46% |
| Germany | 3.89% |
| Greece | 0.26% |
| Ireland | 1.81% |
| Italy | 1.44% |
| Netherlands | 3.77% |
| Norway | 0.07% |
| Portugal | 0.21% |
| Spain | 1.39% |
| Sweden | 3.49% |
| Switzerland | 5.25% |
|
Europe Emerging
|
1.27% |
| Turkey | 0.74% |
|
Africa And Middle East
|
2.51% |
| Israel | 0.24% |
| Saudi Arabia | 0.88% |
| South Africa | 1.10% |
| United Arab Emirates | 0.29% |
| Greater Asia | 37.35% |
|---|---|
| Japan | 10.67% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
14.30% |
| Hong Kong | 0.83% |
| Singapore | 0.52% |
| South Korea | 3.97% |
| Taiwan | 8.98% |
|
Asia Emerging
|
11.90% |
| China | 8.39% |
| India | 2.52% |
| Indonesia | 0.58% |
| Malaysia | 0.39% |
| Philippines | 0.01% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
11.14% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
20.90% |
| Real Estate |
|
0.33% |
| Sensitive |
|
49.93% |
| Communication Services |
|
3.40% |
| Energy |
|
4.83% |
| Industrials |
|
23.34% |
| Information Technology |
|
18.36% |
| Defensive |
|
9.06% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
5.21% |
| Utilities |
|
1.38% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
1.70% |
As of April 30, 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 | -- |