Fidelity Advisor Diversified International Fd Z (FZABX)
30.74
+0.11
(+0.36%)
USD |
Feb 24 2026
FZABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.82% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 90.76% |
| Mid | 8.29% |
| Small | 0.94% |
Region Exposure
| Americas | 5.43% |
|---|---|
|
North America
|
5.19% |
| Canada | 3.63% |
| United States | 1.56% |
|
Latin America
|
0.24% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.80% |
|---|---|
| United Kingdom | 19.83% |
|
Europe Developed
|
46.96% |
| Belgium | 2.03% |
| Denmark | 1.97% |
| Finland | 0.09% |
| France | 7.67% |
| Germany | 12.30% |
| Ireland | 2.88% |
| Italy | 2.99% |
| Netherlands | 4.68% |
| Portugal | 0.09% |
| Spain | 4.44% |
| Sweden | 2.80% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.43% |
|---|---|
| Japan | 17.60% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
6.78% |
| Hong Kong | 1.24% |
| Singapore | 1.25% |
| South Korea | 2.04% |
| Taiwan | 2.25% |
|
Asia Emerging
|
0.49% |
| India | 0.49% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
8.33% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
28.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.87% |
| Communication Services |
|
1.51% |
| Energy |
|
3.24% |
| Industrials |
|
24.10% |
| Information Technology |
|
13.02% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
7.01% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
2.09% |
As of December 31, 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 | -- |