Fidelity Advisor International Discovery Fund Z (FZAIX)
61.83
-0.03
(-0.05%)
USD |
Feb 11 2026
FZAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.78% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 82.57% |
| Mid | 12.86% |
| Small | 4.57% |
Region Exposure
| Americas | 6.10% |
|---|---|
|
North America
|
5.06% |
| Canada | 3.10% |
| United States | 1.96% |
|
Latin America
|
1.04% |
| Brazil | 0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.06% |
|---|---|
| United Kingdom | 16.08% |
|
Europe Developed
|
41.13% |
| Belgium | 1.04% |
| Denmark | 1.49% |
| France | 7.11% |
| Germany | 9.26% |
| Ireland | 2.25% |
| Italy | 3.68% |
| Netherlands | 4.51% |
| Portugal | 1.31% |
| Spain | 4.33% |
| Sweden | 4.50% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.27% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 32.52% |
|---|---|
| Japan | 19.41% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
7.46% |
| Hong Kong | 0.49% |
| Singapore | 1.26% |
| South Korea | 1.98% |
| Taiwan | 3.73% |
|
Asia Emerging
|
4.85% |
| China | 3.43% |
| India | 1.42% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
27.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.33% |
| Communication Services |
|
6.77% |
| Energy |
|
1.21% |
| Industrials |
|
21.55% |
| Information Technology |
|
17.80% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
4.24% |
| Utilities |
|
0.20% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
2.01% |
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 | -- |