Fidelity Advisor Diversified International Fd Z (FZABX)
31.66
+0.09
(+0.29%)
USD |
Dec 04 2025
FZABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 95.28% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.39% |
Market Capitalization
As of September 30, 2025
| Large | 90.42% |
| Mid | 8.68% |
| Small | 0.90% |
Region Exposure
| Americas | 7.75% |
|---|---|
|
North America
|
7.08% |
| Canada | 4.82% |
| United States | 2.26% |
|
Latin America
|
0.67% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.27% |
|---|---|
| United Kingdom | 18.21% |
|
Europe Developed
|
46.06% |
| Belgium | 1.83% |
| Denmark | 1.90% |
| France | 9.33% |
| Germany | 12.71% |
| Ireland | 2.65% |
| Italy | 3.25% |
| Netherlands | 4.88% |
| Portugal | 0.10% |
| Spain | 3.87% |
| Sweden | 1.91% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.86% |
|---|---|
| Japan | 17.09% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
5.33% |
| Hong Kong | 1.00% |
| Singapore | 1.38% |
| South Korea | 0.91% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.74% |
| India | 0.49% |
| Indonesia | 0.25% |
| Unidentified Region | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.70% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
26.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.63% |
| Communication Services |
|
3.22% |
| Energy |
|
3.26% |
| Industrials |
|
23.88% |
| Information Technology |
|
12.27% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
7.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
3.20% |
As of September 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 | -- |