Nasdaq - Delayed Quote USD

Fidelity Advisor Overseas A (FAOAX)

34.36
+0.25
+(0.73%)
At close: February 18 at 6:48:13 PM EST

Top 10 Holdings (22.94% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.20%
ASML.AS
ASML Holding N.V. 3.17%
6501.T
Hitachi, Ltd. 2.22%
REL.L
RELX PLC 2.18%
CPG.L
Compass Group PLC 2.09%
SAF.PA
Safran SA 2.09%
LSEG.L
London Stock Exchange Group plc 2.06%
NOVO-B.CO
Novo Nordisk A/S 2.00%
8766.T
Tokio Marine Holdings, Inc. 2.00%
WKL.AS
Wolters Kluwer N.V. 1.93%

Sector Weightings

SectorFAOAX
Industrials   28.99%
Technology   14.30%
Healthcare   12.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.67%
Stocks 96.65%
Bonds 0.00%
Others 1.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FAOAX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.28 3.83
Price/Sales 0.34 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 60,658.23 61,582.79
3 Year Earnings Growth 22.48 7.72

Bond Holdings

Performance & Risk

YTD Return 9.08%
5y Average Return 6.83%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 395.3M
YTD Return 5.85%
Yield 1.26%
Morningstar Rating
Inception Date Nov 03, 1997

Fund Summary

The fund normally invests at least 80% of assets in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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