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Fidelity Advisor Overseas I (FAOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.78+0.07 (+0.21%)
At close: 06:26PM EDT

Overall Portfolio Composition (%)

Cash1.47%
Stocks97.30%
Bonds0.00%
Others1.22%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FAOIX
Basic Materials
8.73%
Consumer Cyclical
9.54%
Financial Services
20.34%
Real Estate
0.72%
Consumer Defensive
4.03%
Healthcare
14.95%
Utilities
0.00%
Communication Services
0.49%
Energy
1.12%
Industrials
20.89%
Technology
19.20%

Equity Holdings

AverageFAOIXCategory Average
Price/Earnings0.0428.9
Price/Book0.283.83
Price/Sales0.372.98
Price/Cashflow0.0518.83
Median Market Cap59,824.6861,582.79
3 Year Earnings Growth24.927.72

Bond Holdings

AverageFAOIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS3.90%
Novo Nordisk A/S Class BNOVO-B.CO3.46%
SAP SESAP.DE2.38%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.34%
AstraZeneca PLCAZN.L2.23%
Safran SASAF.PA2.02%
RELX PLCREL.L2.00%
Tokio Marine Holdings Inc8766.T1.97%
Wolters Kluwer NVWKL.AS1.86%
Shin-Etsu Chemical Co Ltd4063.T1.82%