Nasdaq - Delayed Quote USD

Fidelity Advisor Japan I (FJPIX)

16.80 +0.06 (+0.36%)
At close: 8:01 PM EDT

Top 10 Holdings (34.21% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.77%
6501.T
Hitachi, Ltd. 4.29%
6758.T
Sony Group Corporation 3.78%
6723.T
Renesas Electronics Corporation 3.57%
8591.T
ORIX Corporation 3.20%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.10%
7741.T
HOYA Corporation 3.04%
6902.T
DENSO Corporation 2.91%
4901.T
FUJIFILM Holdings Corporation 2.32%
6273.T
SMC Corporation 2.24%
Get Quotes for Top Holdings

Sector Weightings

SectorFJPIX
Industrials   24.80%
Technology   23.21%
Consumer Cyclical   12.58%
Financial Services   12.28%
Healthcare   8.38%
Basic Materials   6.79%
Communication Services   3.69%
Consumer Defensive   3.35%
Energy   2.52%
Utilities   1.54%
Real Estate   0.86%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.06%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FJPIX Category Average
Price/Earnings 0.06 16.98
Price/Book 0.55 1.45
Price/Sales 0.76 1.12
Price/Cashflow 0.09 9.8
Median Market Cap 14,319.95 19,273.05
3 Year Earnings Growth 24.8 4.42

Bond Holdings

Performance & Risk

YTD Return 3.27%
5y Average Return 6.44%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Fidelity Investments
Net Assets 664.69M
YTD Return 2.84%
Yield 0.80%
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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