Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Fidelity Advisor Diversified Intl Z (FZABX)

26.72
+0.11
+(0.41%)
At close: 8:08:48 AM EDT

Top 10 Holdings (20.84% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.72%
6501.T
Hitachi, Ltd. 2.70%
ASML
ASML Holding N.V. 2.23%
NOVO-B.CO
Novo Nordisk A/S 2.09%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.05%
AZN.L
AstraZeneca PLC 1.88%
REL.L
RELX PLC 1.86%
LSEG.L
London Stock Exchange Group plc 1.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.76%
WKL.AS
Wolters Kluwer N.V. 1.71%

Sector Weightings

SectorFZABX
Industrials   26.47%
Technology   13.77%
Healthcare   11.44%
Energy   3.88%
Real Estate   0.07%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 96.59%
Bonds 0.00%
Others 1.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FZABX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.34 3.83
Price/Sales 0.39 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 68,718.15 61,582.79
3 Year Earnings Growth 24.45 7.72

Bond Holdings

Performance & Risk

YTD Return 5.14%
5y Average Return 11.14%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 1.41B
YTD Return 6.44%
Yield 1.82%
Morningstar Rating
Inception Date Aug 13, 2013

Fund Summary

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. 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.

Related Tickers