Fidelity Advisor Diversified Intl C (FADCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:26PM EDT
Overall Portfolio Composition (%)
Cash2.55%
Stocks96.03%
Bonds0.00%
Others1.41%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)FADCX
Basic Materials8.31%
Consumer Cyclical9.36%
Financial Services20.88%
Real Estate0.16%
Consumer Defensive3.81%
Healthcare10.26%
Utilities0.00%
Communication Services0.48%
Energy5.39%
Industrials22.42%
Technology18.92%
Equity Holdings
AverageFADCXCategory Average
Price/Earnings0.0528.9
Price/Book0.323.83
Price/Sales0.412.98
Price/Cashflow0.0618.83
Median Market Cap73,456.2661,582.79
3 Year Earnings Growth26.467.72
Bond Holdings
AverageFADCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FADCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 3.92% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.16% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.48% |
| Hitachi Ltd | 6501.T | 2.25% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.86% |
| AstraZeneca PLC | AZN.L | 1.84% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.75% |
| SAP SE | SAP.DE | 1.71% |
| RELX PLC | REL.L | 1.63% |
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