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Fidelity Advisor Overseas M (FAERX)

33.46 +0.33 (+1.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 33.13
  • YTD Return 3.06%
  • Expense Ratio 0.82%
  • Category Foreign Large Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 374.19M
  • Beta (5Y Monthly) 1.13
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.16
  • Inception Date Nov 3, 1997

The fund normally invests at least 80% of assets 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.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

374.19M

Net Assets

1997-11-03

Inception Date

Performance Overview: FAERX

Trailing returns as of 5/31/2024. Category is Foreign Large Growth.

YTD Return

FAERX
3.06%
Category
7.01%
 

1-Year Return

FAERX
9.16%
Category
34.50%
 

3-Year Return

FAERX
1.16%
Category
13.81%
 

5-Year Return

FAERX
6.75%
Category
13.83%
 

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Holdings: FAERX

Top 10 Holdings (23.98% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.90%
NOVO-B.CO
Novo Nordisk A/S 3.46%
SAP.DE
SAP SE 2.38%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.34%
AZN.L
AstraZeneca PLC 2.23%
SAF.PA
Safran SA 2.02%
REL.L
RELX PLC 2.00%
8766.T
Tokio Marine Holdings, Inc. 1.97%
WKL.AS
Wolters Kluwer N.V. 1.86%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.82%

Sector Weightings

SectorFAERX
Industrials   20.89%
Technology   19.20%
Healthcare   14.95%
Energy   1.12%
Real Estate   0.72%
Utilities   0.00%

Recent News: FAERX

Research Reports: FAERX

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