Nasdaq - Delayed Quote USD

Fidelity Advisor Overseas Z (FAOSX)

36.98
+0.42
+(1.15%)
At close: 8:04:15 PM EDT

Top 9 Holdings (20.28% of Total Assets)

SymbolCompany% Assets
SAP SE 3.17%
ASML Holding N.V. 2.31%
RELX PLC 2.31%
Safran SA 2.21%
London Stock Exchange Group plc 2.08%
Tokio Marine Holdings, Inc. 2.07%
UniCredit S.p.A. 2.05%
Hitachi, Ltd. 2.05%
Allianz SE 2.03%
Get Quotes for Top Holdings

Sector Weightings

SectorFAOSX
Financial Services   28.69%
Industrials   28.10%
Technology   12.15%
Healthcare   9.08%
Basic Materials   9.06%
Consumer Cyclical   6.89%
Communication Services   4.37%
Consumer Defensive   1.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.98%
Stocks 94.29%
Bonds 0.00%
Others 1.72%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FAOSX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.3 3.83
Price/Sales 0.33 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 61,179.06 61,582.79
3 Year Earnings Growth 15.55 7.72

Bond Holdings

Performance & Risk

YTD Return 13.79%
5y Average Return 12.06%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 412.44M
YTD Return 11.27%
Yield 1.61%
Morningstar Rating
Inception Date Apr 23, 1990

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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