Nasdaq - Delayed Quote • USD
Fidelity Advisor Japan Z (FIQLX)
At close: 8:01 PM EDT
Top 10 Holdings (34.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIQLX
Industrials 23.62%
Technology 23.57%
Consumer Cyclical 13.23%
Financial Services 11.97%
Healthcare 8.68%
Basic Materials 6.80%
Communication Services 3.97%
Consumer Defensive 2.98%
Energy 2.91%
Utilities 1.42%
Real Estate 0.85%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 98.82% |
| Bonds | 0.00% |
| Others | 0.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIQLX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 16.98 |
| Price/Book | 0.55 | 1.45 |
| Price/Sales | 0.74 | 1.12 |
| Price/Cashflow | 0.09 | 9.8 |
| Median Market Cap | 14,657.79 | 19,273.05 |
| 3 Year Earnings Growth | 24.87 | 4.42 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.93% |
| 5y Average Return | 7.03% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Stock |
| Fund Family | Fidelity Investments |
| Net Assets | 644.08M |
| YTD Return | -0.37% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2010 |
Fund Summary
The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and 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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