Nasdaq - Delayed Quote USD
Fidelity Advisor Emerg Mkts Discv M (FEDTX)
At close: 8:00:30 PM EST
Top 9 Holdings (12.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEDTX
Industrials 19.20%
Consumer Cyclical 16.59%
Financial Services 15.36%
Technology 13.27%
Consumer Defensive 9.33%
Real Estate 7.38%
Basic Materials 4.77%
Communication Services 4.06%
Healthcare 4.00%
Utilities 3.92%
Energy 2.13%
Overall Portfolio Composition (%)
| Cash | 0.62% |
| Stocks | 99.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEDTX | Category Average |
|---|---|---|
| Price/Earnings | 0.16 | 18.62 |
| Price/Book | 0.59 | 2.5 |
| Price/Sales | 0.75 | 1.68 |
| Price/Cashflow | 0.11 | 12.35 |
| Median Market Cap | 4,841.35 | 65,004.54 |
| 3 Year Earnings Growth | 16.65 | 11.79 |
Bond Holdings
| Average | FEDTX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.74% |
| 5y Average Return | 5.87% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Fidelity Investments |
| Net Assets | 1.11B |
| YTD Return | -2.94% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2011 |
Fund Summary
The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
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