Nasdaq - Delayed Quote USD

Fidelity Advisor Total Intl Equity Z (FIEZX)

13.29
-0.16
(-1.19%)
At close: 8:04:11 PM EDT

Top 9 Holdings (15.89% of Total Assets)

SymbolCompany% Assets
TENCENT 2.81%
Taiwan Semiconductor Manufacturing Company Limited 2.16%
SAP SE 2.15%
CRH plc 1.77%
Samsung Electronics Co., Ltd. 1.76%
Safran SA 1.44%
Linde plc 1.40%
BAE Systems plc 1.28%
Alibaba Group Holding Limited 1.12%
Get Quotes for Top Holdings

Sector Weightings

SectorFIEZX
Financial Services   27.90%
Industrials   20.32%
Technology   12.55%
Basic Materials   10.39%
Consumer Cyclical   9.40%
Communication Services   6.39%
Healthcare   4.86%
Energy   4.17%
Consumer Defensive   3.51%
Real Estate   0.29%
Utilities   0.22%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 96.54%
Bonds 0.00%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FIEZX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.46 2.01
Price/Sales 0.48 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 58,302.93 55,008.26
3 Year Earnings Growth 10.69 3.07

Bond Holdings

Average FIEZX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 16.55%
5y Average Return 10.76%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Fidelity Investments
Net Assets 491.62M
YTD Return 14.54%
Yield 1.35%
Morningstar Rating
Inception Date Nov 01, 2007

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.

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