Nasdaq - Delayed Quote • USD
Fidelity Advisor Global Equity Inc Z (FIQQX)
As of 8:05 AM EDT. Market Open.
Top 9 Holdings (23.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIQQX
Technology 21.87%
Industrials 14.02%
Financial Services 13.59%
Healthcare 11.58%
Consumer Cyclical 9.97%
Consumer Defensive 8.86%
Communication Services 5.40%
Energy 4.77%
Basic Materials 4.49%
Utilities 4.26%
Real Estate 1.20%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 97.98% |
| Bonds | 0.00% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIQQX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.3 | 3.03 |
| Price/Sales | 0.46 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 110,201.39 | 101,867.42 |
| 3 Year Earnings Growth | 19.57 | 14.06 |
Bond Holdings
| Average | FIQQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.24% |
| 5y Average Return | 11.59% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 100.62M |
| YTD Return | 15.52% |
| Yield | 1.07% |
| Morningstar Rating | |
| Inception Date | May 02, 2012 |
Fund Summary
The fund invests at least 80% of assets in equity securities. It invests in securities issued throughout the world. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. 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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