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Nasdaq - Delayed Quote USD

Fidelity Advisor Overseas A (FAOAX)

33.32
+0.46
+(1.40%)
At close: 8:04:13 PM EDT

Top 10 Holdings (22.79% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.25%
NOVO-B.CO
Novo Nordisk A/S 2.56%
ASML.AS
ASML Holding N.V. 2.46%
6501.T
Hitachi, Ltd. 2.20%
SAF.PA
Safran SA 2.17%
REL.L
RELX PLC 2.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.09%
LSEG.L
London Stock Exchange Group plc 2.04%
CPG.L
Compass Group PLC 1.96%
UCG.MI
UniCredit S.p.A. 1.91%

Sector Weightings

SectorFAOAX
Industrials   28.33%
Technology   13.63%
Healthcare   10.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 97.71%
Bonds 0.00%
Others 1.81%
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 0.05 28.9
Price/Book 0.28 3.83
Price/Sales 0.33 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 64,639.65 61,582.79
3 Year Earnings Growth 19.04 7.72

Bond Holdings

Performance & Risk

YTD Return 4.25%
5y Average Return 10.14%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 393.51M
YTD Return 6.30%
Yield 1.25%
Morningstar Rating
Inception Date Sep 03, 1996

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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