Nasdaq - Delayed Quote USD
Fidelity Advisor Focused Em Mkts Z (FZAEX)
At close: 8:01:41 PM EST
Top 9 Holdings (40.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFZAEX
Financial Services 22.17%
Technology 18.94%
Consumer Cyclical 13.63%
Communication Services 10.50%
Industrials 9.10%
Basic Materials 8.27%
Consumer Defensive 7.14%
Healthcare 6.49%
Energy 3.76%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.65% |
| Stocks | 97.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FZAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.53 | 2.5 |
| Price/Sales | 0.54 | 1.68 |
| Price/Cashflow | 0.09 | 12.35 |
| Median Market Cap | 50,931.07 | 65,004.54 |
| 3 Year Earnings Growth | 17.79 | 11.79 |
Bond Holdings
| Average | FZAEX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.82% |
| 5y Average Return | 4.19% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Fidelity Investments |
| Net Assets | 5.74B |
| YTD Return | 10.40% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Aug 13, 2013 |
Fund Summary
The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in 30 to 70 stocks. The advisor allocates investments across different emerging markets countries.
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