Fidelity Advisor International Discovery Fund Z (FZAIX)
64.60
-0.36
(-0.55%)
USD |
Aug 24 2026
FZAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 94.95% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2026
| Large | 80.85% |
| Mid | 11.57% |
| Small | 7.58% |
Region Exposure
| Americas | 5.88% |
|---|---|
|
North America
|
5.53% |
| Canada | 1.72% |
| United States | 3.81% |
|
Latin America
|
0.35% |
| Brazil | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.32% |
|---|---|
| United Kingdom | 14.19% |
|
Europe Developed
|
39.79% |
| Belgium | 1.01% |
| Denmark | 1.23% |
| Finland | 0.72% |
| France | 5.51% |
| Germany | 4.75% |
| Greece | 0.36% |
| Ireland | 2.68% |
| Italy | 3.34% |
| Netherlands | 7.85% |
| Norway | 0.11% |
| Portugal | 1.40% |
| Spain | 5.07% |
| Sweden | 4.44% |
| Switzerland | 1.31% |
|
Europe Emerging
|
1.37% |
| Poland | 0.78% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 33.39% |
|---|---|
| Japan | 20.32% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
7.47% |
| Hong Kong | 0.10% |
| Singapore | 1.23% |
| Taiwan | 6.14% |
|
Asia Emerging
|
4.77% |
| China | 4.40% |
| India | 0.38% |
| Unidentified Region | 4.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
24.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.87% |
| Communication Services |
|
5.65% |
| Energy |
|
1.54% |
| Industrials |
|
24.92% |
| Information Technology |
|
20.76% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
5.60% |
| Utilities |
|
0.95% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
As of June 30, 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 | -- |