Nasdaq - Delayed Quote USD

Fidelity Advisor Intl Cap App Z (FIDZX)

31.99 -0.32 (-0.99%)
At close: June 14 at 8:01 PM EDT

Top 9 Holdings (21.49% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.70%
NOVO-B.CO
Novo Nordisk A/S 3.03%
ASML.AS
ASML Holding N.V. 3.02%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.31%
SU.PA
Schneider Electric S.E. 2.00%
SAP.DE
SAP SE 1.97%
OR.PA
L'Oréal S.A. 1.86%
8035.T
Tokyo Electron Limited 1.80%
ASM.AS
ASM International NV 1.80%

Sector Weightings

SectorFIDZX
Technology   27.57%
Industrials   24.36%
Healthcare   6.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 96.51%
Bonds 0.00%
Others 1.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FIDZX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.19 3.83
Price/Sales 0.22 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 91,130.46 61,582.79
3 Year Earnings Growth 26.21 7.72

Bond Holdings

Performance & Risk

YTD Return 7.31%
5y Average Return 9.06%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 8.19B
YTD Return 7.11%
Yield 0.43%
Morningstar Rating
Inception Date Feb 01, 2017

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. 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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