Fidelity Advisor Total International Equity Fund I (FTEIX)
17.08
-0.13
(-0.76%)
USD |
Aug 24 2026
FTEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.24% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 87.95% |
| Mid | 8.49% |
| Small | 3.56% |
Region Exposure
| Americas | 13.70% |
|---|---|
|
North America
|
11.37% |
| Canada | 7.18% |
| United States | 4.19% |
|
Latin America
|
2.33% |
| Argentina | 0.28% |
| Brazil | 0.85% |
| Chile | 0.34% |
| Mexico | 0.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.15% |
|---|---|
| United Kingdom | 11.59% |
|
Europe Developed
|
31.11% |
| Austria | 0.70% |
| Belgium | 1.17% |
| Denmark | 0.18% |
| Finland | 0.70% |
| France | 6.36% |
| Germany | 3.56% |
| Greece | 0.50% |
| Ireland | 1.49% |
| Italy | 1.64% |
| Netherlands | 4.62% |
| Norway | 0.07% |
| Portugal | 0.27% |
| Spain | 1.34% |
| Sweden | 3.42% |
| Switzerland | 4.82% |
|
Europe Emerging
|
1.48% |
| Turkey | 0.61% |
|
Africa And Middle East
|
2.96% |
| Israel | 0.17% |
| Saudi Arabia | 0.89% |
| South Africa | 1.64% |
| United Arab Emirates | 0.26% |
| Greater Asia | 37.59% |
|---|---|
| Japan | 11.45% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
15.06% |
| Hong Kong | 0.17% |
| Singapore | 0.32% |
| South Korea | 5.18% |
| Taiwan | 9.39% |
|
Asia Emerging
|
10.62% |
| China | 7.73% |
| India | 1.95% |
| Indonesia | 0.66% |
| Malaysia | 0.26% |
| Philippines | 0.02% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.17% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
21.27% |
| Real Estate |
|
0.40% |
| Sensitive |
|
52.15% |
| Communication Services |
|
2.89% |
| Energy |
|
4.46% |
| Industrials |
|
22.60% |
| Information Technology |
|
22.19% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
4.29% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 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 | -- |