Fidelity Advisor Total International Equity Fund I (FTEIX)
12.63
+0.07
(+0.56%)
USD |
May 09 2025
FTEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 95.67% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2025
| Large | 85.75% |
| Mid | 9.57% |
| Small | 4.68% |
Region Exposure
| Americas | 17.28% |
|---|---|
|
North America
|
12.63% |
| Canada | 7.18% |
| United States | 5.45% |
|
Latin America
|
4.64% |
| Brazil | 2.18% |
| Mexico | 1.77% |
| Peru | 0.69% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.66% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
32.46% |
| Belgium | 0.81% |
| Denmark | 0.78% |
| Finland | 0.77% |
| France | 6.58% |
| Germany | 6.75% |
| Greece | 1.11% |
| Ireland | 3.33% |
| Italy | 1.76% |
| Netherlands | 2.44% |
| Norway | 0.06% |
| Spain | 1.23% |
| Sweden | 3.60% |
| Switzerland | 3.20% |
|
Europe Emerging
|
1.87% |
| Poland | 0.73% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.77% |
| Israel | 0.12% |
| South Africa | 1.21% |
| United Arab Emirates | 0.44% |
| Greater Asia | 30.50% |
|---|---|
| Japan | 9.99% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
8.28% |
| Hong Kong | 1.13% |
| Singapore | 0.47% |
| South Korea | 2.60% |
| Taiwan | 4.08% |
|
Asia Emerging
|
11.33% |
| China | 8.36% |
| India | 2.53% |
| Indonesia | 0.15% |
| Malaysia | 0.27% |
| Philippines | 0.02% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
10.39% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
20.64% |
| Real Estate |
|
0.27% |
| Sensitive |
|
46.93% |
| Communication Services |
|
4.19% |
| Energy |
|
5.85% |
| Industrials |
|
19.57% |
| Information Technology |
|
17.33% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
5.50% |
| Utilities |
|
0.27% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
2.98% |
As of July 31, 2024
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 | -- |