Nasdaq - Delayed Quote USD
Fidelity Advisor Diversified Intl I (FDVIX)
25.99
+0.70
+(2.77%)
At close: April 11 at 8:04:14 PM EDT
Top 10 Holdings (20.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDVIX
Industrials 26.43%
Financial Services 25.93%
Technology 12.95%
Healthcare 11.10%
Consumer Cyclical 8.82%
Basic Materials 8.38%
Energy 3.62%
Communication Services 2.50%
Consumer Defensive 0.27%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 96.52% |
| 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 | FDVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.36 | 3.83 |
| Price/Sales | 0.39 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 69,693.7 | 61,582.79 |
| 3 Year Earnings Growth | 21.16 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 8.83% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 1.39B |
| YTD Return | 5.12% |
| Yield | 1.70% |
| Morningstar Rating | |
| Inception Date | Dec 17, 1998 |
Fund Summary
The fund primarily invests 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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