Fidelity Advisor Total International Equity Fund I (FTEIX)
16.14
-0.17
(-1.04%)
USD |
May 19 2026
FTEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 97.68% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 87.53% |
| Mid | 8.95% |
| Small | 3.52% |
Region Exposure
| Americas | 14.47% |
|---|---|
|
North America
|
11.64% |
| Canada | 7.59% |
| United States | 4.05% |
|
Latin America
|
2.83% |
| Brazil | 1.39% |
| Chile | 0.38% |
| Mexico | 1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.90% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
31.74% |
| Austria | 0.34% |
| Belgium | 1.25% |
| Denmark | 0.18% |
| Finland | 1.09% |
| France | 6.34% |
| Germany | 4.36% |
| Greece | 0.26% |
| Ireland | 2.11% |
| Italy | 1.36% |
| Netherlands | 3.64% |
| Norway | 0.08% |
| Portugal | 0.23% |
| Spain | 1.41% |
| Sweden | 3.41% |
| Switzerland | 5.32% |
|
Europe Emerging
|
1.09% |
| Turkey | 0.64% |
|
Africa And Middle East
|
2.66% |
| Israel | 0.24% |
| Saudi Arabia | 0.95% |
| South Africa | 1.18% |
| United Arab Emirates | 0.29% |
| Greater Asia | 35.76% |
|---|---|
| Japan | 11.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
12.02% |
| Hong Kong | 0.64% |
| Singapore | 0.68% |
| South Korea | 3.53% |
| Taiwan | 7.17% |
|
Asia Emerging
|
12.27% |
| China | 8.07% |
| India | 3.06% |
| Indonesia | 0.72% |
| Malaysia | 0.41% |
| Philippines | 0.01% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
11.18% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
21.40% |
| Real Estate |
|
0.18% |
| Sensitive |
|
48.19% |
| Communication Services |
|
4.02% |
| Energy |
|
5.33% |
| Industrials |
|
22.74% |
| Information Technology |
|
16.10% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
5.88% |
| Utilities |
|
1.27% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
1.52% |
As of March 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 | -- |