Fidelity Advisor International Discovery Fund Z (FZAIX)
64.03
+0.16
(+0.25%)
USD |
Oct 06 2026
FZAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 94.76% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.66% |
Market Capitalization
As of August 31, 2026
| Large | 81.82% |
| Mid | 10.96% |
| Small | 7.22% |
Region Exposure
| Americas | 6.27% |
|---|---|
|
North America
|
5.90% |
| Canada | 2.06% |
| United States | 3.83% |
|
Latin America
|
0.37% |
| Brazil | 0.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.46% |
|---|---|
| United Kingdom | 15.30% |
|
Europe Developed
|
39.52% |
| Belgium | 0.83% |
| Denmark | 1.07% |
| Finland | 0.54% |
| France | 5.78% |
| Germany | 4.76% |
| Greece | 0.41% |
| Ireland | 2.89% |
| Italy | 3.18% |
| Netherlands | 7.12% |
| Norway | 0.11% |
| Portugal | 1.50% |
| Spain | 5.48% |
| Sweden | 4.55% |
| Switzerland | 1.30% |
|
Europe Emerging
|
1.64% |
| Poland | 1.05% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 32.11% |
|---|---|
| Japan | 19.58% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
8.03% |
| Hong Kong | 0.16% |
| Singapore | 1.44% |
| Taiwan | 6.43% |
|
Asia Emerging
|
3.87% |
| China | 3.87% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
28.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.07% |
| Communication Services |
|
5.10% |
| Energy |
|
1.87% |
| Industrials |
|
25.46% |
| Information Technology |
|
16.64% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
4.97% |
| Utilities |
|
0.94% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of August 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 | -- |