Fidelity Advisor International Small Cap Fund M (FTISX)
39.04
+0.25
(+0.64%)
USD |
Aug 25 2026
FTISX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.81% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of May 31, 2026
| Large | 14.40% |
| Mid | 32.73% |
| Small | 52.87% |
Region Exposure
| Americas | 9.89% |
|---|---|
|
North America
|
5.78% |
| Canada | 4.20% |
| United States | 1.58% |
|
Latin America
|
4.11% |
| Brazil | 0.41% |
| Mexico | 1.96% |
| Peru | 0.60% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.17% |
|---|---|
| United Kingdom | 8.50% |
|
Europe Developed
|
21.90% |
| Austria | 4.72% |
| Belgium | 0.76% |
| France | 2.98% |
| Germany | 1.34% |
| Greece | 0.88% |
| Ireland | 0.40% |
| Italy | 2.84% |
| Netherlands | 0.88% |
| Norway | 1.55% |
| Spain | 2.61% |
| Sweden | 2.94% |
|
Europe Emerging
|
1.80% |
| Poland | 0.66% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.98% |
| Israel | 0.78% |
| Saudi Arabia | 0.50% |
| South Africa | 0.55% |
| United Arab Emirates | 0.15% |
| Greater Asia | 53.19% |
|---|---|
| Japan | 26.42% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
15.33% |
| Hong Kong | 2.52% |
| Singapore | 1.78% |
| South Korea | 5.23% |
| Taiwan | 5.80% |
|
Asia Emerging
|
8.09% |
| China | 4.05% |
| India | 2.89% |
| Indonesia | 0.59% |
| Philippines | 0.56% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
12.68% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
15.09% |
| Real Estate |
|
5.37% |
| Sensitive |
|
44.51% |
| Communication Services |
|
3.98% |
| Energy |
|
4.41% |
| Industrials |
|
22.74% |
| Information Technology |
|
13.38% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
4.34% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of May 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 | -- |