FALAX Mutual Fund

NAV$53.66

AUM$1.0B

TER1.08%

Holdings168

FALAX Mutual Fund

NAV$53.66

Fidelity Advisor Large Cap Fund Class A

AUM$1.0B

TER1.08%

Holdings168

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.52%
2	United Kingdom	Europe	3.60%
3	Canada	North America	3.56%
4	Netherlands	Europe	1.25%
5	Belgium	Europe	0.93%
6	Germany	Europe	0.91%
7	Denmark	Europe	0.35%
8	France	Europe	0.24%
9	Spain	Europe	0.12%
10	Switzerland	Europe	0.09%
11	Australia	Asia-Pacific	0.08%
12	Malaysia	Asia-Pacific	0.08%
13	Japan	Asia-Pacific	0.02%

FALAX Mutual Fund Geographic Allocation

FALAX geographic allocation spans US (87.5%), United Kingdom (3.6%), Canada (3.6%), Netherlands (1.3%), Belgium (0.9%). The fund covers 4 regions.

FALAX country exposure helps investors assess international diversification and geopolitical risk.FALAX sector breakdown alongside geography gives a complete picture of portfolio allocation.