Fidelity Advisor International Small Cap Fund M (FTISX)
37.27
-0.22
(-0.59%)
USD |
Feb 05 2026
FTISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 94.59% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.72% |
Market Capitalization
As of November 30, 2025
| Large | 13.94% |
| Mid | 30.76% |
| Small | 55.30% |
Region Exposure
| Americas | 11.90% |
|---|---|
|
North America
|
5.81% |
| Canada | 3.66% |
| United States | 2.16% |
|
Latin America
|
6.08% |
| Brazil | 1.02% |
| Mexico | 3.31% |
| Peru | 0.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.72% |
|---|---|
| United Kingdom | 10.43% |
|
Europe Developed
|
22.72% |
| Austria | 3.45% |
| Belgium | 0.85% |
| Finland | 0.64% |
| France | 2.18% |
| Germany | 2.50% |
| Greece | 0.87% |
| Ireland | 1.19% |
| Italy | 3.64% |
| Netherlands | 0.83% |
| Norway | 1.67% |
| Spain | 2.57% |
| Sweden | 2.07% |
|
Europe Emerging
|
1.92% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.66% |
| Israel | 0.56% |
| Saudi Arabia | 0.44% |
| South Africa | 0.66% |
| Greater Asia | 46.90% |
|---|---|
| Japan | 26.78% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
9.07% |
| Hong Kong | 2.84% |
| Singapore | 1.70% |
| South Korea | 1.15% |
| Taiwan | 3.38% |
|
Asia Emerging
|
8.39% |
| China | 3.53% |
| India | 2.43% |
| Indonesia | 1.09% |
| Philippines | 1.35% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
15.89% |
| Real Estate |
|
5.88% |
| Sensitive |
|
41.89% |
| Communication Services |
|
4.48% |
| Energy |
|
2.98% |
| Industrials |
|
23.10% |
| Information Technology |
|
11.33% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
6.80% |
| Utilities |
|
0.80% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.76% |
As of November 30, 2025
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 | -- |