Nasdaq - Delayed Quote USD
Fidelity Advisor International Discv M (FTADX)
53.80
+0.17
+(0.32%)
At close: May 23 at 8:04:17 PM EDT
Top 9 Holdings (21.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTADX
Financial Services 25.51%
Industrials 24.07%
Technology 15.77%
Consumer Cyclical 13.05%
Healthcare 7.74%
Communication Services 6.43%
Basic Materials 4.64%
Consumer Defensive 1.54%
Energy 1.24%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.17% |
| Stocks | 94.80% |
| Bonds | 0.00% |
| Others | 3.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FTADX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.34 | 3.83 |
| Price/Sales | 0.35 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 61,987.14 | 61,582.79 |
| 3 Year Earnings Growth | 18.03 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.77% |
| 5y Average Return | 9.83% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 10.31B |
| YTD Return | 8.63% |
| Yield | 2.18% |
| Morningstar Rating | |
| Inception Date | Aug 13, 2013 |
Fund Summary
The fund invests primarily in non-U.S. securities. It invests in common stocks. The advisor allocates the fund's 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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